IP
FNSR

Intellectus Partners’s Finisar Corp FNSR Stock Holding History

Intellectus Partners’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
-2,500
Closed -$48K – 607
2018
Q3 		$48K Hold
2,500
– – 0.02% 352
2018
Q2 		$45K Sell
2,500
-1,500
-38% -$24.8K 0.02% 353
2018
Q1 		$63K Sell
4,000
-500
-11% -$9.44K 0.02% 315
2017
Q4 		$92K Buy
4,500
+2,000
+80% +$41.6K 0.03% 292
2017
Q3 		$55K Hold
2,500
– – 0.02% 375
2017
Q2 		$65K Hold
2,500
– – 0.03% 335
2017
Q1 		$68K Hold
2,500
– – 0.03% 290
2016
Q4 		$76K Buy
+2,500
New +$76.8K 0.04% 265

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

Intellectus Partners's FNSR Position: Q4 2018 in Review

Intellectus Partners sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 2,500 shares — an estimated $48K sold.

Intellectus Partners first reported a position in FNSR in Q4 2016 and held it in 8 quarters. The position peaked at $92K in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Intellectus Partners reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 2,500 Finisar Corp shares in Q4 2018, an estimated $48K.
  • Intellectus Partners first reported a position in Finisar Corp in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Finisar Corp position peaked at $92K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.