PDT Partners’s Finisar Corp FNSR Stock Holding History

PDT 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 Q2	–	Sell	-278,100	Closed	-$7.6M	–	628
2017 Q1	$7.6M	Buy	278,100 +91,900	+49%	+$2.81M	0.4%	89
2016 Q4	$5.64M	Buy	186,200 +3,200	+2%	+$98.3K	0.37%	111
2016 Q3	$5.45M	Buy	183,000 +27,100	+17%	+$593K	0.32%	132
2016 Q2	$2.73M	Buy	155,900 +21,000	+16%	+$359K	0.22%	173
2016 Q1	$2.46M	Buy	134,900 +29,000	+27%	+$417K	0.15%	219
2015 Q4	$1.54M	Buy	+105,900	New	+$1.31M	0.21%	171
2015 Q2	–	Sell	-86,331	Closed	-$1.84M	–	1905
2015 Q1	$1.84M	Buy	+86,331	New	+$1.76M	0.05%	486
2014 Q2	–	Sell	-316,827	Closed	-$8.4M	–	1883
2014 Q1	$8.4M	Buy	+316,827	New	+$7.6M	0.2%	130
2013 Q4	–	Sell	-79,636	Closed	-$1.8M	–	1541
2013 Q3	$1.8M	Buy	79,636 +24,036	+43%	+$495K	0.05%	535
2013 Q2	$942K	Buy	+55,600	New	+$755K	0.02%	841

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PDT Partners's FNSR Position: Q2 2017 in Review

PDT Partners sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 278,100 shares — an estimated $7.6M sold.

PDT Partners first reported a position in FNSR in Q2 2013 and held it in 10 quarters. The position peaked at $8.4M in Q1 2014. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

PDT Partners reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 278,100 Finisar Corp shares in Q2 2017, an estimated $7.6M.
PDT Partners first reported a position in Finisar Corp in Q2 2013 and held it in 10 quarters.
PDT Partners's Finisar Corp position peaked at $8.4M in Q1 2014.
269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.