Macquarie Group
FNSR

Macquarie Group’s Finisar Corp FNSR Stock Holding History

Macquarie Group’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
2017
Q2 		– Sell
-69,500
Closed -$1.9M – 1599
2017
Q1 		$1.9M Buy
+69,500
New +$2.13M ﹤0.01% 988
2014
Q4 		– Sell
-50
Closed -$1K – 1696
2014
Q3 		$1K Buy
+50
New +$966 ﹤0.01% 1560

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's FNSR Position: Q2 2017 in Review

Macquarie Group sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 69,500 shares — an estimated $1.9M sold.

Macquarie Group first reported a position in FNSR in Q3 2014 and held it in 2 quarters. The position peaked at $1.9M in Q1 2017. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • Macquarie Group reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 69,500 Finisar Corp shares in Q2 2017, an estimated $1.9M.
  • Macquarie Group first reported a position in Finisar Corp in Q3 2014 and held it in 2 quarters.
  • Macquarie Group's Finisar Corp position peaked at $1.9M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.