FAM
FNSR

Fortaleza Asset Management’s Finisar Corp FNSR Stock Holding History

Fortaleza Asset 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
-5,310
Closed -$138K – 177
2017
Q2 		$138K Buy
+5,310
New +$132K 0.26% 113
2014
Q2 		– Sell
-41,560
Closed -$1.1M – 239
2014
Q1 		$1.1M Buy
41,560
+11,970
+40% +$287K 0.56% 67
2013
Q4 		$708K Buy
+29,590
New +$675K 0.36% 103

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fortaleza Asset Management's FNSR Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 5,310 shares — an estimated $138K sold.

Fortaleza Asset Management first reported a position in FNSR in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q1 2014. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,310 Finisar Corp shares in Q3 2017, an estimated $138K.
  • Fortaleza Asset Management first reported a position in Finisar Corp in Q4 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Finisar Corp position peaked at $1.1M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.