Caption Management’s Finisar Corp FNSR Stock Holding History

Caption 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
2018 Q2	–	Sell	-30,000	Closed	-$474K	–	509
2018 Q1	$474K	Buy	+30,000	New	+$566K	0.07%	194

Other funds holding FNSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Caption Management's FNSR Position: Q1 2018 in Review

Caption Management sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 37,500 shares — an estimated $708K sold.

Caption Management first reported a position in FNSR in Q4 2017 and held it in 1 quarter. The position peaked at $763K in Q4 2017. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

Caption Management reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
Caption Management sold 37,500 Finisar Corp shares in Q1 2018, an estimated $708K.
Caption Management first reported a position in Finisar Corp in Q4 2017 and held it in 1 quarter.
Caption Management's Finisar Corp position peaked at $763K in Q4 2017.
259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.