GW
FNSR

Glenn Welling’s Finisar Corp FNSR Stock Holding History

Glenn Welling’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
Q2 		– Sell
-2,538,126
Closed -$40.1M – 19
2018
Q1 		$40.1M Buy
+2,538,126
New +$47.9M 5.45% 5
2017
Q4 		– Sell
-229,461
Closed -$5.09M – 23
2017
Q3 		$5.09M Buy
229,461
+75,000
+49% +$1.84M 0.63% 12
2017
Q2 		$4.01M Buy
+154,461
New +$3.85M 0.6% 12

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glenn Welling's FNSR Position: Q2 2018 in Review

Glenn Welling sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 2,538,126 shares — an estimated $40.1M sold.

Glenn Welling first reported a position in FNSR in Q2 2017 and held it in 3 quarters. The position peaked at $40.1M in Q1 2018. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Glenn Welling reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Glenn Welling sold 2,538,126 Finisar Corp shares in Q2 2018, an estimated $40.1M.
  • Glenn Welling first reported a position in Finisar Corp in Q2 2017 and held it in 3 quarters.
  • Glenn Welling's Finisar Corp position peaked at $40.1M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Engaged Capital's 13F filing for Q2 2018, filed 14 Aug 2018.