Congress Asset Management’s Finisar Corp FNSR Stock Holding History

Congress Asset Management’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
2019 Q1	–	Sell	-161,358	Closed	-$3.48M	–	379
2018 Q4	$3.48M	Buy	161,358 +5,325	+3%	+$106K	0.05%	207
2018 Q3	$2.97M	Buy	156,033 +16,775	+12%	+$312K	0.04%	247
2018 Q2	$2.51M	Sell	139,258 -4,900	-3%	-$81.1K	0.03%	250
2018 Q1	$2.28M	Buy	144,158 +2,682	+2%	+$50.6K	0.03%	257
2017 Q4	$2.88M	Sell	141,476 -1,820	-1%	-$37.8K	0.04%	225
2017 Q3	$3.18M	Buy	+143,296	New	+$3.51M	0.05%	212

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Congress Asset Management's FNSR Position: Q1 2019 in Review

Congress Asset Management sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 161,358 shares — an estimated $3.48M sold.

Congress Asset Management first reported a position in FNSR in Q3 2017 and held it in 6 quarters. The position peaked at $3.48M in Q4 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

Congress Asset Management reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
Congress Asset Management sold 161,358 Finisar Corp shares in Q1 2019, an estimated $3.48M.
Congress Asset Management first reported a position in Finisar Corp in Q3 2017 and held it in 6 quarters.
Congress Asset Management's Finisar Corp position peaked at $3.48M in Q4 2018.
212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.