NGM
FNSR

North Growth Management’s Finisar Corp FNSR Stock Holding History

North Growth Management’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
-417,000
Closed -$9M – 44
2018
Q4 		$9M Hold
417,000
– – 2.52% 17
2018
Q3 		$7.93M Hold
417,000
– – 2.01% 28
2018
Q2 		$7.5M Buy
417,000
+74,000
+22% +$1.23M 1.89% 30
2018
Q1 		$5.42M Buy
343,000
+178,000
+108% +$3.36M 1.4% 32
2017
Q4 		$3.36M Buy
+165,000
New +$3.43M 0.88% 32

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Growth Management's FNSR Position: Q1 2019 in Review

North Growth Management sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 417,000 shares — an estimated $9M sold.

North Growth Management first reported a position in FNSR in Q4 2017 and held it in 5 quarters. The position peaked at $9M in Q4 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • North Growth Management reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • North Growth Management sold 417,000 Finisar Corp shares in Q1 2019, an estimated $9M.
  • North Growth Management first reported a position in Finisar Corp in Q4 2017 and held it in 5 quarters.
  • North Growth Management's Finisar Corp position peaked at $9M in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on North Growth Management's 13F filing for Q1 2019, filed 10 May 2019.