GHCM
FNSR

Glen Harbor Capital Management’s Finisar Corp FNSR Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-11,104
Closed -$212K – 1386
2018
Q3 		$212K Buy
11,104
+3,392
+44% +$63.1K ﹤0.01% 1025
2018
Q2 		$139K Buy
7,712
+16
+0.2% +$265 ﹤0.01% 1084
2018
Q1 		$122K Buy
+7,696
New +$145K ﹤0.01% 1108

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's FNSR Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 11,104 shares — an estimated $212K sold.

Glen Harbor Capital Management first reported a position in FNSR in Q1 2018 and held it in 3 quarters. The position peaked at $212K in Q3 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 11,104 Finisar Corp shares in Q4 2018, an estimated $212K.
  • Glen Harbor Capital Management first reported a position in Finisar Corp in Q1 2018 and held it in 3 quarters.
  • Glen Harbor Capital Management's Finisar Corp position peaked at $212K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.