FRM
FNSR

Fox Run Management’s Finisar Corp FNSR Stock Holding History

Fox Run 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
Q2 		– Sell
-29,900
Closed -$817K – 949
2017
Q1 		$817K Buy
29,900
+20,300
+211% +$622K 0.33% 51
2016
Q4 		$291K Buy
9,600
+400
+4% +$12.3K 0.15% 304
2016
Q3 		$274K Buy
+9,200
New +$201K 0.16% 282

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's FNSR Position: Q2 2017 in Review

Fox Run Management sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 29,900 shares — an estimated $817K sold.

Fox Run Management first reported a position in FNSR in Q3 2016 and held it in 3 quarters. The position peaked at $817K in Q1 2017. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • Fox Run Management reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • Fox Run Management sold 29,900 Finisar Corp shares in Q2 2017, an estimated $817K.
  • Fox Run Management first reported a position in Finisar Corp in Q3 2016 and held it in 3 quarters.
  • Fox Run Management's Finisar Corp position peaked at $817K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.