EIM
FNSR

Essex Investment Management’s Finisar Corp FNSR Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-10,045
Closed -$191K – 581
2018
Q3 		$191K Hold
10,045
– – 0.02% 384
2018
Q2 		$181K Sell
10,045
-63
-0.6% -$1.04K 0.02% 384
2018
Q1 		$160K Sell
10,108
-4,200
-29% -$79.3K 0.02% 354
2017
Q4 		$291K Sell
14,308
-189
-1% -$3.93K 0.04% 326
2017
Q3 		$321K Hold
14,497
– – 0.04% 318
2017
Q2 		$377K Sell
14,497
-101
-0.7% -$2.52K 0.05% 271
2017
Q1 		$399K Sell
14,598
-229
-2% -$7.01K 0.06% 281
2016
Q4 		$449K Sell
14,827
-180
-1% -$5.53K 0.07% 260
2016
Q3 		$447K Sell
15,007
-1,944
-11% -$42.5K 0.07% 265
2016
Q2 		$297K Sell
16,951
-413
-2% -$7.06K 0.05% 284
2016
Q1 		$317K Sell
17,364
-58
-0.3% -$834 0.05% 281
2015
Q4 		$253K Sell
17,422
-81
-0.5% -$1K 0.04% 278
2015
Q3 		$195K Buy
17,503
+4,023
+30% +$63K 0.03% 292
2015
Q2 		$241K Sell
13,480
-336
-2% -$7.13K 0.04% 288
2015
Q1 		$295K Buy
+13,816
New +$281K 0.04% 278
2014
Q2 		– Sell
-101,374
Closed -$2.69M – 408
2014
Q1 		$2.69M Buy
101,374
+2,047
+2% +$49.1K 0.39% 69
2013
Q4 		$2.38M Buy
99,327
+2,520
+3% +$57.5K 0.34% 85
2013
Q3 		$2.19M Buy
+96,807
New +$1.99M 0.33% 86

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's FNSR Position: Q4 2018 in Review

Essex Investment Management sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 10,045 shares — an estimated $191K sold.

Essex Investment Management first reported a position in FNSR in Q3 2013 and held it in 18 quarters. The position peaked at $2.69M in Q1 2014. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Essex Investment Management reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 10,045 Finisar Corp shares in Q4 2018, an estimated $191K.
  • Essex Investment Management first reported a position in Finisar Corp in Q3 2013 and held it in 18 quarters.
  • Essex Investment Management's Finisar Corp position peaked at $2.69M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.