NTC
FNSR

NF Trinity Capital’s Finisar Corp FNSR Stock Holding History

NF Trinity 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
2019
Q1 		– Sell
-391,000
Closed -$8.45M – 50
2018
Q4 		$8.45M Hold
391,000
– – 1.37% 19
2018
Q3 		$7.45M Hold
391,000
– – 0.98% 27
2018
Q2 		$7.04M Hold
391,000
– – 0.96% 26
2018
Q1 		$6.18M Buy
391,000
+140,000
+56% +$2.64M 0.85% 31
2017
Q4 		$5.11M Buy
+251,000
New +$5.22M 0.66% 32

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NF Trinity Capital's FNSR Position: Q1 2019 in Review

NF Trinity Capital sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 391,000 shares — an estimated $8.45M sold.

NF Trinity Capital first reported a position in FNSR in Q4 2017 and held it in 5 quarters. The position peaked at $8.45M in Q4 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • NF Trinity Capital reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • NF Trinity Capital sold 391,000 Finisar Corp shares in Q1 2019, an estimated $8.45M.
  • NF Trinity Capital first reported a position in Finisar Corp in Q4 2017 and held it in 5 quarters.
  • NF Trinity Capital's Finisar Corp position peaked at $8.45M in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.