GLG LLC’s Finisar Corp FNSR Stock Holding History

GLG LLC’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	-86,292	Closed	-$2.36M	–	598
2017 Q1	$2.36M	Buy	+86,292	New	+$2.64M	0.13%	205

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's FNSR Position: Q2 2017 in Review

GLG LLC sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 86,292 shares — an estimated $2.36M sold.

GLG LLC first reported a position in FNSR in Q1 2017 and held it in 1 quarter. The position peaked at $2.36M in Q1 2017. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

GLG LLC reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
GLG LLC sold 86,292 Finisar Corp shares in Q2 2017, an estimated $2.36M.
GLG LLC first reported a position in Finisar Corp in Q1 2017 and held it in 1 quarter.
GLG LLC's Finisar Corp position peaked at $2.36M in Q1 2017.
269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.