NA
FNSR

Neuburgh Advisers’s Finisar Corp FNSR Stock Holding History

Neuburgh Advisers’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
Q4 		– Sell
-23,596
Closed -$450K – 961
2018
Q3 		$450K Buy
23,596
+7,208
+44% +$134K 0.01% 488
2018
Q2 		$295K Buy
16,388
+34
+0.2% +$563 0.01% 554
2018
Q1 		$259K Buy
+16,354
New +$309K 0.01% 580

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuburgh Advisers's FNSR Position: Q4 2018 in Review

Neuburgh Advisers sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 23,596 shares — an estimated $450K sold.

Neuburgh Advisers first reported a position in FNSR in Q1 2018 and held it in 3 quarters. The position peaked at $450K in Q3 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Neuburgh Advisers reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 23,596 Finisar Corp shares in Q4 2018, an estimated $450K.
  • Neuburgh Advisers first reported a position in Finisar Corp in Q1 2018 and held it in 3 quarters.
  • Neuburgh Advisers's Finisar Corp position peaked at $450K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.