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 – 741
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 – 816
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

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