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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ellington Management Group's FNSR Position: Q3 2017 in Review

Ellington Management Group sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 10,200 shares — an estimated $265K sold.

Ellington Management Group first reported a position in FNSR in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q3 2016. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Ellington Management Group reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,200 Finisar Corp shares in Q3 2017, an estimated $265K.
  • Ellington Management Group first reported a position in Finisar Corp in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Finisar Corp position peaked at $1.45M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.