HAP Trading’s Finisar Corp FNSR Stock Holding History

HAP Trading’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	-14,400	Closed	-$8K	–	1300
2017 Q1	$8K	Buy	14,400 +2,600	+22%	+$79.6K	﹤0.01%	935
2016 Q4	$30K	Sell	11,800 -5,900	-33%	-$181K	﹤0.01%	723
2016 Q3	$77K	Buy	+17,700	New	+$387K	﹤0.01%	632

Other funds holding FNSR

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

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

HAP Trading's FNSR Position: Q2 2017 in Review

HAP Trading sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 60,206 shares — an estimated $1.65M sold.

HAP Trading first reported a position in FNSR in Q1 2017 and held it in 1 quarter. The position peaked at $1.65M in Q1 2017. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

HAP Trading reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
HAP Trading sold 60,206 Finisar Corp shares in Q2 2017, an estimated $1.65M.
HAP Trading first reported a position in Finisar Corp in Q1 2017 and held it in 1 quarter.
HAP Trading's Finisar Corp position peaked at $1.65M in Q1 2017.
269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.