D.E. Shaw & Co

D.E. Shaw & Co’s Finisar Corp FNSR Stock Holding History

D.E. Shaw & 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
2019 Q1	–	Sell	-9,797	Closed	-$212K	–	4163
2018 Q4	$212K	Buy	+9,797	New	+$195K	﹤0.01%	3520
2018 Q1	–	Sell	-29,784	Closed	-$562K	–	3997
2017 Q4	$606K	Buy	+29,784	New	+$619K	﹤0.01%	2871
2017 Q2	–	Sell	-29,051	Closed	-$723K	–	3738
2017 Q1	$794K	Sell	29,051 -542,835	-95%	-$16.6M	﹤0.01%	2461
2016 Q4	$17.3M	Sell	571,886 -614,891	-52%	-$18.9M	0.03%	682
2016 Q3	$35.4M	Buy	1,186,777 +338,192	+40%	+$7.4M	0.06%	391
2016 Q2	$14.9M	Sell	848,585 -435,844	-34%	-$7.45M	0.03%	666
2016 Q1	$23.4M	Buy	1,284,429 +374,760	+41%	+$5.39M	0.04%	484
2015 Q4	$13.2M	Buy	+909,669	New	+$11.3M	0.02%	833
2015 Q3	–	Sell	-95,219	Closed	-$1.7M	–	4141
2015 Q2	$1.7M	Sell	95,219 -239,591	-72%	-$5.09M	﹤0.01%	2313
2015 Q1	$7.14M	Buy	+334,810	New	+$6.82M	0.01%	1155
2014 Q1	–	Sell	-10,700	Closed	-$257K	–	5014
2013 Q4	$256K	Sell	10,700 -26,061	-71%	-$595K	﹤0.01%	4142
2013 Q3	$832K	Sell	36,761 -117,010	-76%	-$2.41M	﹤0.01%	3200
2013 Q2	$2.61M	Buy	+153,771	New	+$2.09M	﹤0.01%	1882

Other funds holding FNSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return