BKA
FNSR

Brick & Kyle Associates’s Finisar Corp FNSR Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-1,200
Closed -$33K – 430
2017
Q1 		$33K Hold
1,200
– – 0.03% 219
2016
Q4 		$36K Hold
1,200
– – 0.03% 209
2016
Q3 		$36K Hold
1,200
– – 0.03% 212
2016
Q2 		$21K Sell
1,200
-500
-29% -$8.54K 0.02% 261
2016
Q1 		$31K Hold
1,700
– – 0.03% 214
2015
Q4 		$25K Hold
1,700
– – 0.02% 226
2015
Q3 		$19K Hold
1,700
– – 0.02% 270
2015
Q2 		$30K Hold
1,700
– – 0.03% 227
2015
Q1 		$36K Buy
1,700
+400
+31% +$8.14K 0.03% 212
2014
Q4 		$25K Buy
+1,300
New +$22.3K 0.02% 241

Other funds holding FNSR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brick & Kyle Associates's FNSR Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 1,200 shares — an estimated $33K sold.

Brick & Kyle Associates first reported a position in FNSR in Q4 2014 and held it in 10 quarters. The position peaked at $36K in Q4 2016. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,200 Finisar Corp shares in Q2 2017, an estimated $33K.
  • Brick & Kyle Associates first reported a position in Finisar Corp in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Finisar Corp position peaked at $36K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.