DADC
FNSR

D.A. Davidson & Co’s Finisar Corp FNSR Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,050
Closed -$27K – 2414
2017
Q2 		$27K Buy
1,050
+200
+24% +$4.98K ﹤0.01% 1739
2017
Q1 		$23K Buy
850
+750
+750% +$23K ﹤0.01% 1802
2016
Q4 		$3K Buy
+100
New +$3.07K ﹤0.01% 2343
2016
Q1 		– Sell
-278
Closed -$4K – 2459
2015
Q4 		$4K Sell
278
-2,335
-89% -$28.9K ﹤0.01% 2074
2015
Q3 		$29K Sell
2,613
-239
-8% -$3.75K ﹤0.01% 1576
2015
Q2 		$50K Buy
2,852
+85
+3% +$1.8K ﹤0.01% 1435
2015
Q1 		$59K Sell
2,767
-1,465
-35% -$29.8K ﹤0.01% 1376
2014
Q4 		$82K Sell
4,232
-26,324
-86% -$451K ﹤0.01% 1222
2014
Q3 		$507K Buy
30,556
+1,831
+6% +$35.4K 0.02% 587
2014
Q2 		$567K Buy
28,725
+4,975
+21% +$120K 0.02% 568
2014
Q1 		$629K Buy
+23,750
New +$570K 0.02% 532

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

D.A. Davidson & Co's FNSR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 1,050 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in FNSR in Q1 2014 and held it in 11 quarters. The position peaked at $629K in Q1 2014. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,050 Finisar Corp shares in Q3 2017, an estimated $27K.
  • D.A. Davidson & Co first reported a position in Finisar Corp in Q1 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Finisar Corp position peaked at $629K in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.