Engaged Capital’s Finisar Corp FNSR Stock Holding History

Engaged Capital’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	-2,538,126	Closed	-$40.1M	–	19
2018 Q1	$40.1M	Buy	+2,538,126	New	+$47.9M	5.45%	5
2017 Q4	–	Sell	-229,461	Closed	-$5.09M	–	23
2017 Q3	$5.09M	Buy	229,461 +75,000	+49%	+$1.84M	0.63%	12
2017 Q2	$4.01M	Buy	+154,461	New	+$3.85M	0.6%	12

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engaged Capital's FNSR Position: Q2 2018 in Review

Engaged Capital sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 2,538,126 shares — an estimated $40.1M sold.

Engaged Capital first reported a position in FNSR in Q2 2017 and held it in 3 quarters. The position peaked at $40.1M in Q1 2018. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

Engaged Capital reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
Engaged Capital sold 2,538,126 Finisar Corp shares in Q2 2018, an estimated $40.1M.
Engaged Capital first reported a position in Finisar Corp in Q2 2017 and held it in 3 quarters.
Engaged Capital's Finisar Corp position peaked at $40.1M in Q1 2018.
236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Engaged Capital's 13F filing for Q2 2018, filed 14 Aug 2018.