Fondren Management’s Finisar Corp FNSR Stock Holding History

Fondren 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
2017 Q3	–	Sell	-12,500	Closed	-$325K	–	73
2017 Q2	$325K	Buy	+12,500	New	+$311K	0.35%	32

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fondren Management's FNSR Position: Q3 2017 in Review

Fondren Management sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 12,500 shares — an estimated $325K sold.

Fondren Management first reported a position in FNSR in Q2 2017 and held it in 1 quarter. The position peaked at $325K in Q2 2017. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

Fondren Management reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
Fondren Management sold 12,500 Finisar Corp shares in Q3 2017, an estimated $325K.
Fondren Management first reported a position in Finisar Corp in Q2 2017 and held it in 1 quarter.
Fondren Management's Finisar Corp position peaked at $325K in Q2 2017.
248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

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