FG
FNSR

Formula Growth’s Finisar Corp FNSR Stock Holding History

Formula Growth’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
-692,596
Closed -$13.2M – 163
2018
Q3 		$13.2M Sell
692,596
-250,000
-27% -$4.65M 1.51% 23
2018
Q2 		$17M Buy
942,596
+282,000
+43% +$4.67M 1.86% 17
2018
Q1 		$10.4M Sell
660,596
-249,404
-27% -$4.71M 1.24% 25
2017
Q4 		$18.5M Buy
910,000
+80,000
+10% +$1.66M 2.43% 13
2017
Q3 		$18.4M Buy
830,000
+470,000
+131% +$11.5M 2.89% 4
2017
Q2 		$9.35M Buy
+360,000
New +$8.97M 1.61% 18

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 $302B AUM 26.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Formula Growth's FNSR Position: Q4 2018 in Review

Formula Growth sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 692,596 shares — an estimated $13.2M sold.

Formula Growth first reported a position in FNSR in Q2 2017 and held it in 6 quarters. The position peaked at $18.5M in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Formula Growth reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Formula Growth sold 692,596 Finisar Corp shares in Q4 2018, an estimated $13.2M.
  • Formula Growth first reported a position in Finisar Corp in Q2 2017 and held it in 6 quarters.
  • Formula Growth's Finisar Corp position peaked at $18.5M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.