Marshall Wace
FNSR

Marshall Wace’s Finisar Corp FNSR Stock Holding History

Marshall Wace’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
Q1 		– Sell
-124,610
Closed -$2.54M – 704
2017
Q4 		$2.54M Buy
+124,610
New +$2.59M 0.11% 166
2017
Q1 		– Sell
-150,440
Closed -$4.55M – 1005
2016
Q4 		$4.55M Buy
+150,440
New +$4.62M 0.03% 494
2016
Q3 		– Sell
-164,305
Closed -$2.88M – 1307
2016
Q2 		$2.88M Buy
164,305
+125,031
+318% +$2.14M 0.02% 511
2016
Q1 		$716K Sell
39,274
-227
-0.6% -$3.27K 0.01% 776
2015
Q4 		$574K Sell
39,501
-485,206
-92% -$6.01M 0.01% 787
2015
Q3 		$5.84M Buy
524,707
+485,436
+1,236% +$7.61M 0.07% 265
2015
Q2 		$702K Sell
39,271
-197,304
-83% -$4.19M 0.01% 664
2015
Q1 		$5.05M Sell
236,575
-54,449
-19% -$1.11M 0.07% 315
2014
Q4 		$5.65M Sell
291,024
-694,146
-70% -$11.9M 0.07% 285
2014
Q3 		$16.4M Buy
985,170
+917,349
+1,353% +$17.7M 0.24% 127
2014
Q2 		$1.34M Buy
67,821
+23,230
+52% +$558K 0.02% 460
2014
Q1 		$1.18M Buy
+44,591
New +$1.07M 0.02% 468

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's FNSR Position: Q1 2018 in Review

Marshall Wace sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 124,610 shares — an estimated $2.54M sold.

Marshall Wace first reported a position in FNSR in Q1 2014 and held it in 12 quarters. The position peaked at $16.4M in Q3 2014. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

  • Marshall Wace reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace sold 124,610 Finisar Corp shares in Q1 2018, an estimated $2.54M.
  • Marshall Wace first reported a position in Finisar Corp in Q1 2014 and held it in 12 quarters.
  • Marshall Wace's Finisar Corp position peaked at $16.4M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on Marshall Wace's 13F filing for Q1 2018, filed 15 May 2018.