MC
FNSR

Menta Capital’s Finisar Corp FNSR Stock Holding History

Menta Capital’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
-28,477
Closed -$779K – 1031
2017
Q1 		$779K Sell
28,477
-2,923
-9% -$89.5K 0.08% 430
2016
Q4 		$950K Buy
+31,400
New +$964K 0.08% 444
2016
Q1 		– Sell
-12,000
Closed -$174K – 1105
2015
Q4 		$174K Buy
+12,000
New +$149K 0.02% 787

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

Menta Capital's FNSR Position: Q2 2017 in Review

Menta Capital sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 28,477 shares — an estimated $779K sold.

Menta Capital first reported a position in FNSR in Q4 2015 and held it in 3 quarters. The position peaked at $950K in Q4 2016. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • Menta Capital reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 28,477 Finisar Corp shares in Q2 2017, an estimated $779K.
  • Menta Capital first reported a position in Finisar Corp in Q4 2015 and held it in 3 quarters.
  • Menta Capital's Finisar Corp position peaked at $950K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.