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FNSR

Carlson Capital’s Finisar Corp FNSR Stock Holding History

Carlson Capital’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
-472,733
Closed -$7.47M – 333
2018
Q1 		$7.47M Sell
472,733
-188,879
-29% -$3.56M 0.11% 188
2017
Q4 		$13.5M Buy
661,612
+326,370
+97% +$6.79M 0.23% 132
2017
Q3 		$7.43M Buy
335,242
+95,242
+40% +$2.33M 0.13% 179
2017
Q2 		$6.24M Sell
240,000
-59,600
-20% -$1.48M 0.09% 198
2017
Q1 		$8.19M Buy
+299,600
New +$9.18M 0.1% 206
2016
Q3 		– Sell
-2,050,919
Closed -$35.9M – 353
2016
Q2 		$35.9M Sell
2,050,919
-920,835
-31% -$15.7M 0.45% 61
2016
Q1 		$54.2M Sell
2,971,754
-919,257
-24% -$13.2M 0.65% 46
2015
Q4 		$56.6M Buy
3,891,011
+889,761
+30% +$11M 0.63% 44
2015
Q3 		$33.4M Buy
3,001,250
+2,101,250
+233% +$32.9M 0.38% 86
2015
Q2 		$16.1M Sell
900,000
-50,200
-5% -$1.07M 0.18% 168
2015
Q1 		$20.3M Sell
950,200
-1,699,800
-64% -$34.6M 0.23% 146
2014
Q4 		$51.4M Buy
+2,650,000
New +$45.4M 0.51% 56

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's FNSR Position: Q2 2018 in Review

Carlson Capital sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 472,733 shares — an estimated $7.47M sold.

Carlson Capital first reported a position in FNSR in Q4 2014 and held it in 12 quarters. The position peaked at $56.6M in Q4 2015. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Carlson Capital reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 472,733 Finisar Corp shares in Q2 2018, an estimated $7.47M.
  • Carlson Capital first reported a position in Finisar Corp in Q4 2014 and held it in 12 quarters.
  • Carlson Capital's Finisar Corp position peaked at $56.6M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.