Jennison Associates
FNSR

Jennison Associates’s Finisar Corp FNSR Stock Holding History

Jennison Associates’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
-17,844
Closed -$321K – 739
2018
Q2 		$321K Sell
17,844
-1,049
-6% -$17.4K ﹤0.01% 646
2018
Q1 		$299K Buy
18,893
+5,136
+37% +$96.9K ﹤0.01% 635
2017
Q4 		$280K Buy
13,757
+2,680
+24% +$55.7K ﹤0.01% 645
2017
Q3 		$246K Sell
11,077
-1,332
-11% -$32.6K ﹤0.01% 647
2017
Q2 		$322K Buy
12,409
+4,839
+64% +$121K ﹤0.01% 627
2017
Q1 		$207K Sell
7,570
-8,973
-54% -$275K ﹤0.01% 636
2016
Q4 		$501K Buy
+16,543
New +$508K ﹤0.01% 673
2015
Q3 		– Sell
-20,637
Closed -$369K – 812
2015
Q2 		$369K Sell
20,637
-3,499
-14% -$74.3K ﹤0.01% 719
2015
Q1 		$515K Sell
24,136
-36,368
-60% -$740K ﹤0.01% 687
2014
Q4 		$1.17M Sell
60,504
-44,439
-42% -$762K ﹤0.01% 650
2014
Q3 		$1.75M Buy
104,943
+54,589
+108% +$1.06M ﹤0.01% 596
2014
Q2 		$994K Buy
50,354
+17,115
+51% +$411K ﹤0.01% 645
2014
Q1 		$881K Sell
33,239
-296
-0.9% -$7.1K ﹤0.01% 652
2013
Q4 		$802K Sell
33,535
-426
-1% -$9.72K ﹤0.01% 619
2013
Q3 		$769K Sell
33,961
-33,757
-50% -$696K ﹤0.01% 633
2013
Q2 		$1.15M Buy
+67,718
New +$920K ﹤0.01% 578

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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's FNSR Position: Q3 2018 in Review

Jennison Associates sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 17,844 shares — an estimated $321K sold.

Jennison Associates first reported a position in FNSR in Q2 2013 and held it in 16 quarters. The position peaked at $1.75M in Q3 2014. 225 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Jennison Associates reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 17,844 Finisar Corp shares in Q3 2018, an estimated $321K.
  • Jennison Associates first reported a position in Finisar Corp in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Finisar Corp position peaked at $1.75M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.