Highbridge Capital Management’s Finisar Corp FNSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,000	Closed	-$972K	–	640
2018 Q3	$972K	Sell	51,000 -84,813	-62%	-$1.58M	0.03%	395
2018 Q2	$2.44M	Buy	135,813 +55,229	+69%	+$915K	0.07%	361
2018 Q1	$1.27M	Sell	80,584 -24,717	-23%	-$466K	0.03%	488
2017 Q4	$2.14M	Sell	105,301 -339,922	-76%	-$7.07M	0.06%	378
2017 Q3	$9.87M	Sell	445,223 -678,447	-60%	-$16.6M	0.22%	174
2017 Q2	$29.2M	Buy	1,123,670 +1,077,274	+2,322%	+$26.8M	0.63%	48
2017 Q1	$1.27M	Sell	46,396 -241,726	-84%	-$7.4M	0.03%	547
2016 Q4	$8.72M	Buy	+288,122	New	+$8.85M	0.19%	169
2016 Q3	–	Sell	-222,323	Closed	-$3.89M	–	2089
2016 Q2	$3.89M	Buy	222,323 +28,009	+14%	+$479K	0.08%	310
2016 Q1	$3.54M	Buy	194,314 +150,617	+345%	+$2.17M	0.08%	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	–	1609
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	0.08%	290
2013 Q2	$10.1M	Buy	+596,289	New	+$8.1M	0.12%	229