Bridgeway Capital Management’s Finisar Corp FNSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-148,700
Closed -$4.5M – 1548
2016
Q4
$4.5M Hold
148,700
– – 0.06% 293
2016
Q3
$4.43M Hold
148,700
– – 0.07% 275
2016
Q2
$2.6M Hold
148,700
– – 0.04% 410
2016
Q1
$2.71M Hold
148,700
– – 0.05% 395
2015
Q4
$2.16M Buy
148,700
+37,700
+34% +$467K 0.04% 474
2015
Q3
$1.24M Buy
+111,000
New +$1.74M 0.03% 651
2014
Q3
– Sell
-19,900
Closed -$393K – 1576
2014
Q2
$393K Buy
+19,900
New +$478K 0.01% 1192

Other funds holding FNSR

Bridgeway Capital Management's FNSR Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Finisar Corp (FNSR) in Q1 2017, closing a stake of 148,700 shares — an estimated $4.5M sold.

Bridgeway Capital Management first reported a position in FNSR in Q2 2014 and held it in 7 quarters. The position peaked at $4.5M in Q4 2016. 264 funds tracked by Wall St. Rank hold FNSR as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Finisar Corp position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 148,700 Finisar Corp shares in Q1 2017, an estimated $4.5M.
  • Bridgeway Capital Management first reported a position in Finisar Corp in Q2 2014 and held it in 7 quarters.
  • Bridgeway Capital Management's Finisar Corp position peaked at $4.5M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.