HCM
FNSR

Highbridge Capital Management’s Finisar Corp FNSR Stock Holding History

Highbridge Capital Management’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
-51,000
Closed -$972K – 601
2018
Q3 		$972K Sell
51,000
-84,813
-62% -$1.58M 0.02% 395
2018
Q2 		$2.44M Buy
135,813
+55,229
+69% +$915K 0.05% 361
2018
Q1 		$1.27M Sell
80,584
-24,717
-23% -$466K 0.02% 488
2017
Q4 		$2.14M Sell
105,301
-339,922
-76% -$7.07M 0.04% 378
2017
Q3 		$9.87M Sell
445,223
-678,447
-60% -$16.6M 0.15% 174
2017
Q2 		$29.2M Buy
1,123,670
+1,077,274
+2,322% +$26.8M 0.44% 48
2017
Q1 		$1.27M Sell
46,396
-241,726
-84% -$7.4M 0.02% 547
2016
Q4 		$8.72M Buy
+288,122
New +$8.85M 0.16% 169
2016
Q3 		– Sell
-222,323
Closed -$3.89M – 1967
2016
Q2 		$3.89M Buy
222,323
+28,009
+14% +$479K 0.06% 310
2016
Q1 		$3.54M Buy
194,314
+150,617
+345% +$2.17M 0.06% 367
2015
Q4 		$635K Sell
43,697
-18,799
-30% -$233K 0.01% 920
2015
Q3 		$696K Buy
+62,496
New +$979K 0.01% 913
2014
Q1 		– Sell
-69,853
Closed -$1.67M – 1466
2013
Q4 		$1.67M Sell
69,853
-229,332
-77% -$5.23M 0.02% 430
2013
Q3 		$6.77M Sell
299,185
-297,104
-50% -$6.12M 0.07% 290
2013
Q2 		$10.1M Buy
+596,289
New +$8.1M 0.1% 229

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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's FNSR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 51,000 shares — an estimated $972K sold.

Highbridge Capital Management first reported a position in FNSR in Q2 2013 and held it in 15 quarters. The position peaked at $29.2M in Q2 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Highbridge Capital Management reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 51,000 Finisar Corp shares in Q4 2018, an estimated $972K.
  • Highbridge Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Finisar Corp position peaked at $29.2M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

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