BFM
FNSR

Boothbay Fund Management’s Finisar Corp FNSR Stock Holding History

Boothbay Fund Management’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,165
Closed -$270K – 904
2017
Q3 		$270K Buy
12,165
+885
+8% +$21.7K 0.04% 414
2017
Q2 		$293K Sell
11,280
-2,150
-16% -$53.5K 0.06% 419
2017
Q1 		$367K Buy
13,430
+5,403
+67% +$165K 0.07% 351
2016
Q4 		$243 Buy
+8,027
New +$247K 0.06% 503
2016
Q1 		– Sell
-20,722
Closed -$301K – 712
2015
Q4 		$301K Buy
+20,722
New +$257K 0.13% 264

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's FNSR Position: Q4 2017 in Review

Boothbay Fund Management sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 12,165 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in FNSR in Q4 2015 and held it in 5 quarters. The position peaked at $367K in Q1 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Boothbay Fund Management reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 12,165 Finisar Corp shares in Q4 2017, an estimated $270K.
  • Boothbay Fund Management first reported a position in Finisar Corp in Q4 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Finisar Corp position peaked at $367K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.