Capital Management Associates (New York)’s Finisar Corp FNSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,000
Closed -$305K 136
2018
Q3
$305K Sell
16,000
-500
-3% -$9.3K 0.38% 116
2018
Q2
$297K Sell
16,500
-2,000
-11% -$33.1K 0.37% 117
2018
Q1
$292K Buy
18,500
+200
+1% +$3.77K 0.45% 105
2017
Q4
$372K Buy
18,300
+1,500
+9% +$31.2K 0.53% 88
2017
Q3
$372K Buy
+16,800
New +$411K 0.53% 100

Other funds holding FNSR

Capital Management Associates (New York)'s FNSR Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 16,000 shares — an estimated $305K sold.

Capital Management Associates (New York) first reported a position in FNSR in Q3 2017 and held it in 5 quarters. The position peaked at $372K in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Capital Management Associates (New York) reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 16,000 Finisar Corp shares in Q4 2018, an estimated $305K.
  • Capital Management Associates (New York) first reported a position in Finisar Corp in Q3 2017 and held it in 5 quarters.
  • Capital Management Associates (New York)'s Finisar Corp position peaked at $372K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.