IR
FNSR

Invictus RG’s Finisar Corp FNSR Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-906
Closed -$25K – 943
2017
Q1 		$25K Buy
906
+475
+110% +$14.5K 0.02% 599
2016
Q4 		$13K Sell
431
-6,584
-94% -$202K 0.01% 595
2016
Q3 		$209K Buy
7,015
+6,399
+1,039% +$140K 0.16% 243
2016
Q2 		$11K Buy
+616
New +$10.5K 0.01% 498

Other funds holding FNSR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invictus RG's FNSR Position: Q2 2017 in Review

Invictus RG sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 906 shares — an estimated $25K sold.

Invictus RG first reported a position in FNSR in Q2 2016 and held it in 4 quarters. The position peaked at $209K in Q3 2016. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • Invictus RG reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 906 Finisar Corp shares in Q2 2017, an estimated $25K.
  • Invictus RG first reported a position in Finisar Corp in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Finisar Corp position peaked at $209K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.