DAM
FNSR

Deltec Asset Management’s Finisar Corp FNSR Stock Holding History

Deltec 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
2017
Q4 		– Sell
-317,550
Closed -$7.04M – 208
2017
Q3 		$7.04M Sell
317,550
-34,200
-10% -$838K 1.43% 25
2017
Q2 		$9.14M Sell
351,750
-64,700
-16% -$1.61M 1.87% 13
2017
Q1 		$11.4M Buy
+416,450
New +$12.8M 2.33% 10

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deltec Asset Management's FNSR Position: Q4 2017 in Review

Deltec Asset Management sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 317,550 shares — an estimated $7.04M sold.

Deltec Asset Management first reported a position in FNSR in Q1 2017 and held it in 3 quarters. The position peaked at $11.4M in Q1 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Deltec Asset Management reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 317,550 Finisar Corp shares in Q4 2017, an estimated $7.04M.
  • Deltec Asset Management first reported a position in Finisar Corp in Q1 2017 and held it in 3 quarters.
  • Deltec Asset Management's Finisar Corp position peaked at $11.4M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.