CI Investments Inc
FNSR

CI Investments Inc’s Finisar Corp FNSR Stock Holding History

CI Investments Inc’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
-750,300
Closed -$11.9M – 303
2018
Q1 		$11.9M Sell
750,300
-1,800
-0.2% -$34K 0.14% 121
2017
Q4 		$15.3M Sell
752,100
-101,500
-12% -$2.11M 0.16% 97
2017
Q3 		$18.9M Sell
853,600
-300
-0% -$7.35K 0.18% 100
2017
Q2 		$22.2M Buy
853,900
+31,700
+4% +$789K 0.24% 86
2017
Q1 		$22.5M Buy
+822,200
New +$25.2M 0.26% 90
2016
Q4 		– Sell
-82,600
Closed -$2.46M – 239
2016
Q3 		$2.46M Buy
+82,600
New +$1.81M 0.03% 166
2013
Q4 		– Sell
-89,800
Closed -$2.03M – 211
2013
Q3 		$2.03M Hold
89,800
– – 0.02% 160
2013
Q2 		$1.52M Buy
+89,800
New +$1.22M 0.02% 161

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc's FNSR Position: Q2 2018 in Review

CI Investments Inc sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 750,300 shares — an estimated $11.9M sold.

CI Investments Inc first reported a position in FNSR in Q2 2013 and held it in 8 quarters. The position peaked at $22.5M in Q1 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • CI Investments Inc reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • CI Investments Inc sold 750,300 Finisar Corp shares in Q2 2018, an estimated $11.9M.
  • CI Investments Inc first reported a position in Finisar Corp in Q2 2013 and held it in 8 quarters.
  • CI Investments Inc's Finisar Corp position peaked at $22.5M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on CI Investments Inc's 13F filing for Q2 2018, filed 14 Aug 2018.