OSAM
FNSR

O'Shaughnessy Asset Management’s Finisar Corp FNSR Stock Holding History

O'Shaughnessy Asset 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
2017
Q4 		– Sell
-3,894
Closed -$86K – 1045
2017
Q3 		$86K Sell
3,894
-1,234
-24% -$30.2K ﹤0.01% 652
2017
Q2 		$133K Sell
5,128
-3,849
-43% -$95.9K ﹤0.01% 590
2017
Q1 		$245K Sell
8,977
-166
-2% -$5.08K 0.01% 478
2016
Q4 		$277K Buy
+9,143
New +$281K 0.01% 471

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

O'Shaughnessy Asset Management's FNSR Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 3,894 shares — an estimated $86K sold.

O'Shaughnessy Asset Management first reported a position in FNSR in Q4 2016 and held it in 4 quarters. The position peaked at $277K in Q4 2016. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • O'Shaughnessy Asset Management reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,894 Finisar Corp shares in Q4 2017, an estimated $86K.
  • O'Shaughnessy Asset Management first reported a position in Finisar Corp in Q4 2016 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Finisar Corp position peaked at $277K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.