Integral Derivatives’s Finisar Corp FNSR Stock Holding History

Integral Derivatives’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	-26,600	Closed	-$541K	–	1209
2017 Q4	$541K	Buy	26,600 +9,000	+51%	+$187K	0.01%	688
2017 Q3	$390K	Buy	+17,600	New	+$431K	0.01%	808
2017 Q2	–	Sell	-12,300	Closed	-$336K	–	1406
2017 Q1	$336K	Buy	+12,300	New	+$377K	0.01%	860
2016 Q3	–	Sell	-43,100	Closed	-$755K	–	1262
2016 Q2	$755K	Buy	+43,100	New	+$736K	0.02%	491
2016 Q1	–	Sell	-20,000	Closed	-$291K	–	1314
2015 Q4	$291K	Hold	20,000	–	–	0.01%	824
2015 Q3	$223K	Buy	20,000 +10,000	+100%	+$157K	0.01%	950
2015 Q2	$179K	Buy	+10,000	New	+$212K	﹤0.01%	996
2014 Q4	–	Sell	-43,900	Closed	-$730K	–	1718
2014 Q3	$730K	Buy	+43,900	New	+$848K	0.01%	833
2014 Q2	–	Sell	-50,000	Closed	-$1.33M	–	1668
2014 Q1	$1.33M	Buy	+50,000	New	+$1.2M	0.03%	560

Other funds holding FNSR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Integral Derivatives's FNSR Position: Q3 2014 in Review

Integral Derivatives sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 20,090 shares — an estimated $388K sold.

Integral Derivatives first reported a position in FNSR in Q2 2014 and held it in 1 quarter. The position peaked at $397K in Q2 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

Integral Derivatives reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 20,090 Finisar Corp shares in Q3 2014, an estimated $388K.
Integral Derivatives first reported a position in Finisar Corp in Q2 2014 and held it in 1 quarter.
Integral Derivatives's Finisar Corp position peaked at $397K in Q2 2014.
164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.