CAM
FNSR

Cubic Asset Management’s Finisar Corp FNSR Stock Holding History

Cubic 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
2018
Q4 		– Sell
-118,130
Closed -$2.25M – 177
2018
Q3 		$2.25M Sell
118,130
-550
-0.5% -$10.2K 0.62% 55
2018
Q2 		$2.14M Sell
118,680
-270
-0.2% -$4.47K 0.62% 53
2018
Q1 		$1.88M Sell
118,950
-4,565
-4% -$86.2K 0.53% 60
2017
Q4 		$2.51M Buy
123,515
+32,035
+35% +$666K 0.7% 51
2017
Q3 		$2.03M Buy
+91,480
New +$2.24M 0.57% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubic Asset Management's FNSR Position: Q4 2018 in Review

Cubic Asset Management sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 118,130 shares — an estimated $2.25M sold.

Cubic Asset Management first reported a position in FNSR in Q3 2017 and held it in 5 quarters. The position peaked at $2.51M in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Cubic Asset Management reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Cubic Asset Management sold 118,130 Finisar Corp shares in Q4 2018, an estimated $2.25M.
  • Cubic Asset Management first reported a position in Finisar Corp in Q3 2017 and held it in 5 quarters.
  • Cubic Asset Management's Finisar Corp position peaked at $2.51M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.