CCG
FNSR

Ceeto Capital Group’s Finisar Corp FNSR Stock Holding History

Ceeto Capital Group’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
Q4 		– Sell
-20,000
Closed -$381K – 141
2018
Q3 		$381K Sell
20,000
-8,000
-29% -$149K 0.26% 95
2018
Q2 		$504K Buy
+28,000
New +$464K 0.38% 83

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ceeto Capital Group's FNSR Position: Q4 2018 in Review

Ceeto Capital Group sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 20,000 shares — an estimated $381K sold.

Ceeto Capital Group first reported a position in FNSR in Q2 2018 and held it in 2 quarters. The position peaked at $504K in Q2 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Ceeto Capital Group reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Ceeto Capital Group sold 20,000 Finisar Corp shares in Q4 2018, an estimated $381K.
  • Ceeto Capital Group first reported a position in Finisar Corp in Q2 2018 and held it in 2 quarters.
  • Ceeto Capital Group's Finisar Corp position peaked at $504K in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.