CC
FNSR

Cipher Capital’s Finisar Corp FNSR Stock Holding History

Cipher 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
2016
Q4 		– Sell
-77,645
Closed -$2.31M – 784
2016
Q3 		$2.31M Buy
77,645
+19,023
+32% +$416K 0.14% 254
2016
Q2 		$1.03M Buy
58,622
+4,271
+8% +$73K 0.07% 411
2016
Q1 		$991K Buy
54,351
+20,471
+60% +$294K 0.09% 372
2015
Q4 		$493K Buy
33,880
+7,008
+26% +$86.8K 0.07% 372
2015
Q3 		$299K Buy
+26,872
New +$421K 0.04% 434

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cipher Capital's FNSR Position: Q4 2016 in Review

Cipher Capital sold out of Finisar Corp (FNSR) in Q4 2016, closing a stake of 77,645 shares — an estimated $2.31M sold.

Cipher Capital first reported a position in FNSR in Q3 2015 and held it in 5 quarters. The position peaked at $2.31M in Q3 2016. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • Cipher Capital reported no remaining Finisar Corp position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 77,645 Finisar Corp shares in Q4 2016, an estimated $2.31M.
  • Cipher Capital first reported a position in Finisar Corp in Q3 2015 and held it in 5 quarters.
  • Cipher Capital's Finisar Corp position peaked at $2.31M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.