Gray Financial Group’s Finisar Corp FNSR Stock Holding History

Gray Financial Group’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
2016 Q4	$386K	Sell	12,749 -2,457	-16%	-$75.5K	0.15%	23
2016 Q3	$453K	Buy	15,206 +4,005	+36%	+$87.6K	0.19%	23
2016 Q2	$196K	Hold	11,201	–	–	0.08%	53
2016 Q1	$204K	Hold	11,201	–	–	0.08%	49
2015 Q4	$163K	Hold	11,201	–	–	0.12%	52
2015 Q3	$125K	Hold	11,201	–	–	0.05%	47
2015 Q2	$200K	Hold	11,201	–	–	0.07%	44
2015 Q1	$239K	Buy	+11,201	New	+$228K	0.08%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gray Financial Group's FNSR Position: Q4 2016 in Review

Gray Financial Group reduced its Finisar Corp (FNSR) stake by 16% in Q4 2016, selling an estimated $75.5K and leaving 12,749 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #23.

Gray Financial Group first reported a position in FNSR in Q1 2015 and has held it in 8 quarters since. The position peaked at $453K in Q3 2016. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

Gray Financial Group held 12,749 shares of Finisar Corp worth $386K as of Q4 2016.
Gray Financial Group sold 2,457 Finisar Corp shares in Q4 2016, an estimated $75.5K.
Finisar Corp made up 0.15% of Gray Financial Group's portfolio in Q4 2016, its #23 holding.
Gray Financial Group first reported a position in Finisar Corp in Q1 2015 and has held it in 8 quarters since.
Gray Financial Group's Finisar Corp position peaked at $453K in Q3 2016.
238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.