FNY Managed Accounts’s Finisar Corp FNSR Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-50	Closed	-$1K	–	834
2017 Q1	$1K	Buy	+50	New	+$1.53K	﹤0.01%	734
2016 Q4	–	Sell	-6,000	Closed	-$179K	–	440
2016 Q3	$179K	Buy	+6,000	New	+$131K	0.15%	102
2016 Q2	–	Sell	-5,000	Closed	-$91.2K	–	522
2016 Q1	$91.2K	Buy	+5,000	New	+$71.9K	0.16%	102
2015 Q3	–	Sell	-2,500	Closed	-$44.7K	–	709
2015 Q2	$44.7K	Sell	2,500 -7,000	-74%	-$149K	0.05%	166
2015 Q1	$203K	Sell	9,500 -13,500	-59%	-$275K	0.17%	77
2014 Q4	$446K	Buy	+23,000	New	+$394K	0.52%	28

Other funds holding FNSR

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

FNY Managed Accounts's FNSR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 50 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in FNSR in Q4 2014 and held it in 6 quarters. The position peaked at $446K in Q4 2014. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

FNY Managed Accounts reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 50 Finisar Corp shares in Q2 2017, an estimated $1K.
FNY Managed Accounts first reported a position in Finisar Corp in Q4 2014 and held it in 6 quarters.
FNY Managed Accounts's Finisar Corp position peaked at $446K in Q4 2014.
269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.