PFO
FNSR

Pathstone Family Office’s Finisar Corp FNSR Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-487
Closed -$11K – 997
2019
Q1 		$11K Hold
487
– – ﹤0.01% 506
2018
Q4 		$11K Buy
+487
New +$9.69K ﹤0.01% 323

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's FNSR Position: Q2 2019 in Review

Pathstone Family Office sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 487 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in FNSR in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Pathstone Family Office reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 487 Finisar Corp shares in Q2 2019, an estimated $11K.
  • Pathstone Family Office first reported a position in Finisar Corp in Q4 2018 and held it in 2 quarters.
  • Pathstone Family Office's Finisar Corp position peaked at $11K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.