NI
FNSR

Numeric Investors’s Finisar Corp FNSR Stock Holding History

Numeric Investors’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
-15,600
Closed -$346K – 1286
2017
Q3 		$346K Hold
15,600
– – ﹤0.01% 957
2017
Q2 		$405K Buy
+15,600
New +$389K ﹤0.01% 865
2017
Q1 		– Sell
-77,000
Closed -$2.33M – 1266
2016
Q4 		$2.33M Buy
77,000
+61,300
+390% +$1.88M 0.02% 470
2016
Q3 		$468K Buy
+15,700
New +$343K ﹤0.01% 800
2013
Q3 		– Sell
-32,600
Closed -$553K – 1016
2013
Q2 		$553K Buy
+32,600
New +$443K 0.01% 511

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
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

Numeric Investors's FNSR Position: Q4 2017 in Review

Numeric Investors sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 15,600 shares — an estimated $346K sold.

Numeric Investors first reported a position in FNSR in Q2 2013 and held it in 5 quarters. The position peaked at $2.33M in Q4 2016. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Numeric Investors reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 15,600 Finisar Corp shares in Q4 2017, an estimated $346K.
  • Numeric Investors first reported a position in Finisar Corp in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Finisar Corp position peaked at $2.33M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.