Luther King Capital Management (LKCM)
FNSR

Luther King Capital Management (LKCM)’s Finisar Corp FNSR Stock Holding History

Luther King Capital Management (LKCM)’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
-12,025
Closed -$260K – 538
2018
Q4 		$260K Sell
12,025
-77,625
-87% -$1.54M ﹤0.01% 467
2018
Q3 		$1.71M Buy
89,650
+53,815
+150% +$1M 0.01% 306
2018
Q2 		$645K Buy
35,835
+1,570
+5% +$26K 0.01% 393
2018
Q1 		$542K Buy
34,265
+3,890
+13% +$73.4K ﹤0.01% 412
2017
Q4 		$618K Sell
30,375
-15,915
-34% -$331K 0.01% 401
2017
Q3 		$1.03M Buy
46,290
+31,290
+209% +$766K 0.01% 351
2017
Q2 		$390K Hold
15,000
– – ﹤0.01% 412
2017
Q1 		$410K Sell
15,000
-5,000
-25% -$153K ﹤0.01% 422
2016
Q4 		$605K Hold
20,000
– – 0.01% 391
2016
Q3 		$596K Hold
20,000
– – 0.01% 382
2016
Q2 		$350K Hold
20,000
– – ﹤0.01% 435
2016
Q1 		$365K Buy
20,000
+10,000
+100% +$144K ﹤0.01% 427
2015
Q4 		$145K Buy
+10,000
New +$124K ﹤0.01% 505
2014
Q3 		– Sell
-500,855
Closed -$9.89M – 592
2014
Q2 		$9.89M Sell
500,855
-78,010
-13% -$1.88M 0.08% 240
2014
Q1 		$15.3M Buy
578,865
+118,980
+26% +$2.85M 0.13% 201
2013
Q4 		$11M Buy
459,885
+156,805
+52% +$3.58M 0.09% 236
2013
Q3 		$6.86M Buy
+303,080
New +$6.25M 0.06% 265

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 $481B AUM 30.42% 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 $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FNSR Position: Q1 2019 in Review

Luther King Capital Management (LKCM) sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 12,025 shares — an estimated $260K sold.

Luther King Capital Management (LKCM) first reported a position in FNSR in Q3 2013 and held it in 17 quarters. The position peaked at $15.3M in Q1 2014. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Luther King Capital Management (LKCM) reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 12,025 Finisar Corp shares in Q1 2019, an estimated $260K.
  • Luther King Capital Management (LKCM) first reported a position in Finisar Corp in Q3 2013 and held it in 17 quarters.
  • Luther King Capital Management (LKCM)'s Finisar Corp position peaked at $15.3M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2019, filed 10 May 2019.