KCM
FNSR

Kennedy Capital Management’s Finisar Corp FNSR Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-181,784
Closed -$2.87M – 826
2018
Q1 		$2.87M Sell
181,784
-16,510
-8% -$312K 0.06% 544
2017
Q4 		$4.04M Sell
198,294
-46,492
-19% -$967K 0.07% 487
2017
Q3 		$5.43M Sell
244,786
-4,852
-2% -$119K 0.1% 387
2017
Q2 		$6.49M Buy
249,638
+860
+0.3% +$21.4K 0.12% 289
2017
Q1 		$6.8M Buy
+248,778
New +$7.62M 0.12% 302
2016
Q3 		– Sell
-28,710
Closed -$503K – 798
2016
Q2 		$503K Sell
28,710
-365,327
-93% -$6.24M 0.01% 675
2016
Q1 		$7.19M Buy
394,037
+13,928
+4% +$200K 0.15% 237
2015
Q4 		$5.53M Sell
380,109
-3,182
-0.8% -$39.4K 0.11% 336
2015
Q3 		$4.27M Buy
383,291
+3,583
+0.9% +$56.1K 0.09% 406
2015
Q2 		$6.79M Sell
379,708
-17,044
-4% -$362K 0.12% 300
2015
Q1 		$8.47M Buy
396,752
+33,599
+9% +$684K 0.15% 243
2014
Q4 		$7.05M Sell
363,153
-8,781
-2% -$151K 0.13% 294
2014
Q3 		$6.18M Sell
371,934
-8,575
-2% -$166K 0.12% 315
2014
Q2 		$7.51M Buy
380,509
+22,826
+6% +$549K 0.14% 280
2014
Q1 		$9.48M Buy
+357,683
New +$8.58M 0.18% 205
2013
Q4 		– Sell
-465,122
Closed -$10.5M – 848
2013
Q3 		$10.5M Buy
465,122
+102,482
+28% +$2.11M 0.2% 166
2013
Q2 		$6.15M Buy
+362,640
New +$4.92M 0.13% 307

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's FNSR Position: Q2 2018 in Review

Kennedy Capital Management sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 181,784 shares — an estimated $2.87M sold.

Kennedy Capital Management first reported a position in FNSR in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q3 2013. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Kennedy Capital Management reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 181,784 Finisar Corp shares in Q2 2018, an estimated $2.87M.
  • Kennedy Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Finisar Corp position peaked at $10.5M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.