EMG
FNSR

Ellington Management Group’s Finisar Corp FNSR Stock Holding History

Ellington Management Group’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
-10,200
Closed -$265K – 995
2017
Q2 		$265K Buy
+10,200
New +$254K 0.04% 446
2017
Q1 		– Sell
-40,100
Closed -$1.21M – 993
2016
Q4 		$1.21M Sell
40,100
-8,700
-18% -$267K 0.19% 44
2016
Q3 		$1.45M Buy
+48,800
New +$1.07M 0.4% 26
2016
Q2 		– Sell
-12,700
Closed -$232K – 632
2016
Q1 		$232K Buy
+12,700
New +$183K 0.1% 318
2014
Q1 		– Sell
-16,000
Closed -$383K – 933
2013
Q4 		$383K Buy
16,000
+3,400
+27% +$77.6K 0.14% 242
2013
Q3 		$285K Buy
+12,600
New +$260K 0.05% 534

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