NIP
FNSR

Nicholas Investment Partners’s Finisar Corp FNSR Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-283,097
Closed -$6.28M – 290
2017
Q3 		$6.28M Buy
283,097
+94,422
+50% +$2.31M 0.43% 61
2017
Q2 		$4.9M Buy
+188,675
New +$4.7M 0.35% 90

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Investment Partners's FNSR Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 283,097 shares — an estimated $6.28M sold.

Nicholas Investment Partners first reported a position in FNSR in Q2 2017 and held it in 2 quarters. The position peaked at $6.28M in Q3 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Nicholas Investment Partners reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 283,097 Finisar Corp shares in Q4 2017, an estimated $6.28M.
  • Nicholas Investment Partners first reported a position in Finisar Corp in Q2 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's Finisar Corp position peaked at $6.28M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.