Jefferies Group’s Finisar Corp FNSR Stock Holding History

Jefferies Group’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 Q3	–	Sell	-5,000	Closed	-$90K	–	2995
2018 Q2	$90K	Sell	5,000 -96,400	-95%	-$1.6M	﹤0.01%	2157
2018 Q1	$1.6M	Buy	101,400 +1,400	+1%	+$26.4K	0.03%	972
2017 Q4	$2.04M	Sell	100,000 -5,000	-5%	-$104K	0.03%	988
2017 Q3	$2.33M	Buy	+105,000	New	+$2.57M	0.06%	870
2017 Q2	–	Sell	-17,400	Closed	-$476K	–	2913
2017 Q1	$476K	Sell	17,400 -15,800	-48%	-$484K	0.01%	1613
2016 Q4	$1M	Sell	33,200 -6,800	-17%	-$209K	0.03%	1279
2016 Q3	$1.19M	Buy	40,000 +15,900	+66%	+$348K	0.03%	1197
2016 Q2	$422K	Buy	+24,100	New	+$412K	0.01%	1523
2016 Q1	–	Sell	-175,000	Closed	-$2.54M	–	3006
2015 Q4	$2.54M	Sell	175,000 -11,500	-6%	-$142K	0.08%	766
2015 Q3	$2.08M	Sell	186,500 -134,400	-42%	-$2.11M	0.06%	877
2015 Q2	$5.73M	Sell	320,900 -828,200	-72%	-$17.6M	0.13%	465
2015 Q1	$24.5M	Buy	+1,149,100	New	+$23.4M	0.64%	93
2014 Q2	–	Sell	-29,000	Closed	-$769K	–	2744
2014 Q1	$769K	Buy	+29,000	New	+$696K	0.03%	1054

Other funds holding FNSR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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