CEP
FNSR

Chicago Equity Partners’s Finisar Corp FNSR Stock Holding History

Chicago Equity Partners’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
2017
Q2 		– Sell
-133,060
Closed -$3.64M – 920
2017
Q1 		$3.64M Sell
133,060
-37,040
-22% -$1.13M 0.1% 214
2016
Q4 		$5.15M Buy
170,100
+133,170
+361% +$4.09M 0.14% 163
2016
Q3 		$1.1M Buy
36,930
+19,200
+108% +$420K 0.03% 414
2016
Q2 		$310K Buy
+17,730
New +$303K 0.01% 556

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