HCS
FNSR

Harvest Capital Strategies’s Finisar Corp FNSR Stock Holding History

Harvest Capital Strategies’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
-512,936
Closed -$9.77M – 60
2018
Q3 		$9.77M Buy
512,936
+12,936
+3% +$241K 1.12% 21
2018
Q2 		$9M Buy
+500,000
New +$8.28M 1.28% 21
2014
Q2 		– Sell
-68,380
Closed -$1.81M – 161
2014
Q1 		$1.81M Sell
68,380
-10,963
-14% -$263K 0.13% 92
2013
Q4 		$1.9M Sell
79,343
-3,442
-4% -$78.5K 0.22% 84
2013
Q3 		$1.87M Sell
82,785
-28,689
-26% -$591K 0.12% 84
2013
Q2 		$1.89M Buy
+111,474
New +$1.51M 0.16% 85

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
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 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harvest Capital Strategies's FNSR Position: Q4 2018 in Review

Harvest Capital Strategies sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 512,936 shares — an estimated $9.77M sold.

Harvest Capital Strategies first reported a position in FNSR in Q2 2013 and held it in 6 quarters. The position peaked at $9.77M in Q3 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Harvest Capital Strategies reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 512,936 Finisar Corp shares in Q4 2018, an estimated $9.77M.
  • Harvest Capital Strategies first reported a position in Finisar Corp in Q2 2013 and held it in 6 quarters.
  • Harvest Capital Strategies's Finisar Corp position peaked at $9.77M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.