LPL Financial
FNSR

LPL Financial’s Finisar Corp FNSR Stock Holding History

LPL Financial’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
2019
Q1 		– Sell
-30,873
Closed -$667K – 3296
2018
Q4 		$667K Sell
30,873
-12,371
-29% -$246K ﹤0.01% 1814
2018
Q3 		$824K Buy
43,244
+1,761
+4% +$32.8K ﹤0.01% 1828
2018
Q2 		$747K Buy
41,483
+815
+2% +$13.5K ﹤0.01% 1865
2018
Q1 		$643K Buy
40,668
+8,403
+26% +$159K ﹤0.01% 1939
2017
Q4 		$657K Buy
32,265
+7,500
+30% +$156K ﹤0.01% 1826
2017
Q3 		$549K Buy
24,765
+5,385
+28% +$132K ﹤0.01% 1875
2017
Q2 		$503K Buy
19,380
+6,830
+54% +$170K ﹤0.01% 1877
2017
Q1 		$340K Buy
+12,550
New +$384K ﹤0.01% 2112
2016
Q4 		– Sell
-9,822
Closed -$293K – 2887
2016
Q3 		$293K Buy
+9,822
New +$215K ﹤0.01% 2144
2016
Q2 		– Sell
-40,506
Closed -$719K – 3293
2016
Q1 		$719K Buy
40,506
+94
+0.2% +$1.35K ﹤0.01% 1913
2015
Q4 		$570K Buy
+40,412
New +$500K ﹤0.01% 2111
2015
Q3 		– Sell
-33,490
Closed -$593K – 3015
2015
Q2 		$593K Sell
33,490
-8,758
-21% -$186K ﹤0.01% 1767
2015
Q1 		$890K Buy
42,248
+1,436
+4% +$29.2K ﹤0.01% 1442
2014
Q4 		$792K Buy
40,812
+467
+1% +$8.01K ﹤0.01% 1479
2014
Q3 		$667K Sell
40,345
-11,178
-22% -$216K ﹤0.01% 1569
2014
Q2 		$1.02M Buy
51,523
+956
+2% +$23K 0.01% 1306
2014
Q1 		$1.34M Sell
50,567
-15,910
-24% -$382K 0.01% 1076
2013
Q4 		$1.59M Buy
66,477
+48,970
+280% +$1.12M 0.01% 967
2013
Q3 		$429K Buy
17,507
+6,622
+61% +$136K ﹤0.01% 1756
2013
Q2 		$185K Buy
+10,885
New +$148K ﹤0.01% 2230

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial's FNSR Position: Q1 2019 in Review

LPL Financial sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 30,873 shares — an estimated $667K sold.

LPL Financial first reported a position in FNSR in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q4 2013. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • LPL Financial reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • LPL Financial sold 30,873 Finisar Corp shares in Q1 2019, an estimated $667K.
  • LPL Financial first reported a position in Finisar Corp in Q2 2013 and held it in 20 quarters.
  • LPL Financial's Finisar Corp position peaked at $1.59M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.