IA
FNSR

Icon Advisers’s Finisar Corp FNSR Stock Holding History

Icon Advisers’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
Q1 		– Sell
-10,500
Closed -$214K – 398
2017
Q4 		$214K Sell
10,500
-12,500
-54% -$260K 0.01% 349
2017
Q3 		$510K Hold
23,000
– – 0.04% 328
2017
Q2 		$598K Sell
23,000
-39,800
-63% -$991K 0.04% 319
2017
Q1 		$1.72M Buy
62,800
+23,300
+59% +$714K 0.12% 214
2016
Q4 		$1.2M Buy
39,500
+16,500
+72% +$507K 0.08% 264
2016
Q3 		$685K Buy
+23,000
New +$503K 0.05% 335

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Icon Advisers's FNSR Position: Q1 2018 in Review

Icon Advisers sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 10,500 shares — an estimated $214K sold.

Icon Advisers first reported a position in FNSR in Q3 2016 and held it in 6 quarters. The position peaked at $1.72M in Q1 2017. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

  • Icon Advisers reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 10,500 Finisar Corp shares in Q1 2018, an estimated $214K.
  • Icon Advisers first reported a position in Finisar Corp in Q3 2016 and held it in 6 quarters.
  • Icon Advisers's Finisar Corp position peaked at $1.72M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.