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

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's FNSR Position: Q2 2017 in Review

Chicago Equity Partners sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 133,060 shares — an estimated $3.64M sold.

Chicago Equity Partners first reported a position in FNSR in Q2 2016 and held it in 4 quarters. The position peaked at $5.15M in Q4 2016. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • Chicago Equity Partners reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 133,060 Finisar Corp shares in Q2 2017, an estimated $3.64M.
  • Chicago Equity Partners first reported a position in Finisar Corp in Q2 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Finisar Corp position peaked at $5.15M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.