DTL
FNSR

Dynamic Technology Lab’s Finisar Corp FNSR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-36,419
Closed -$576K – 1535
2018
Q1 		$576K Buy
+36,419
New +$687K 0.09% 428
2017
Q2 		– Sell
-23,999
Closed -$656K – 1545
2017
Q1 		$656K Buy
23,999
+16,056
+202% +$492K 0.15% 191
2016
Q4 		$240K Buy
+7,943
New +$244K 0.06% 638
2016
Q1 		– Sell
-18,529
Closed -$269K – 1401
2015
Q4 		$269K Buy
+18,529
New +$229K 0.08% 563
2013
Q4 		– Sell
-9,199
Closed -$208K – 838
2013
Q3 		$208K Buy
+9,199
New +$190K 0.17% 331

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's FNSR Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 36,419 shares — an estimated $576K sold.

Dynamic Technology Lab first reported a position in FNSR in Q3 2013 and held it in 5 quarters. The position peaked at $656K in Q1 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 36,419 Finisar Corp shares in Q2 2018, an estimated $576K.
  • Dynamic Technology Lab first reported a position in Finisar Corp in Q3 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's Finisar Corp position peaked at $656K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.