Campbell & Co Investment Adviser’s Finisar Corp FNSR Stock Holding History

Campbell & Co Investment Adviser’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
2018 Q3	–	Sell	-19,311	Closed	-$348K	–	597
2018 Q2	$348K	Buy	+19,311	New	+$320K	0.27%	147
2015 Q4	–	Sell	-52,589	Closed	-$585K	–	361
2015 Q3	$585K	Buy	52,589 +15,925	+43%	+$250K	0.39%	79
2015 Q2	$655K	Buy	+36,664	New	+$778K	0.56%	71
2014 Q3	–	Sell	-67,096	Closed	-$1.32M	–	301
2014 Q2	$1.32M	Buy	+67,096	New	+$1.61M	0.53%	75
2013 Q4	–	Sell	-39,014	Closed	-$883K	–	392
2013 Q3	$883K	Buy	+39,014	New	+$804K	0.17%	144

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's FNSR Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 19,311 shares — an estimated $348K sold.

Campbell & Co Investment Adviser first reported a position in FNSR in Q3 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2014. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

Campbell & Co Investment Adviser reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 19,311 Finisar Corp shares in Q3 2018, an estimated $348K.
Campbell & Co Investment Adviser first reported a position in Finisar Corp in Q3 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Finisar Corp position peaked at $1.32M in Q2 2014.
226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.