GS
FNSR

GAM Systematic’s Finisar Corp FNSR Stock Holding History

GAM Systematic’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
-8,763
Closed -$240K – 682
2017
Q1 		$240K Sell
8,763
-41,004
-82% -$1.26M 0.05% 475
2016
Q4 		$1.51M Buy
49,767
+1,558
+3% +$47.8K 0.36% 58
2016
Q3 		$1.44M Buy
48,209
+34,615
+255% +$757K 0.3% 81
2016
Q2 		$238K Buy
+13,594
New +$232K 0.06% 473

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

GAM Systematic's FNSR Position: Q2 2017 in Review

GAM Systematic sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 8,763 shares — an estimated $240K sold.

GAM Systematic first reported a position in FNSR in Q2 2016 and held it in 4 quarters. The position peaked at $1.51M in Q4 2016. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • GAM Systematic reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 8,763 Finisar Corp shares in Q2 2017, an estimated $240K.
  • GAM Systematic first reported a position in Finisar Corp in Q2 2016 and held it in 4 quarters.
  • GAM Systematic's Finisar Corp position peaked at $1.51M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.