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 – 629
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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return