PEAK6 Group’s Finisar Corp FNSR Stock Holding History

PEAK6 Group’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
2018 Q2	$297K	Buy	16,496 +12,501	+313%	+$207K	﹤0.01%	3025
2018 Q1	$63K	Sell	3,995 -91,309	-96%	-$1.72M	﹤0.01%	3891
2017 Q4	$1.94M	Buy	+95,304	New	+$1.98M	0.01%	1427
2017 Q3	–	Sell	-159,728	Closed	-$3.91M	–	5509
2017 Q2	$4.15M	Buy	159,728 +56,309	+54%	+$1.4M	0.02%	819
2017 Q1	$2.83M	Buy	+103,419	New	+$3.17M	0.02%	881
2016 Q3	–	Sell	-83,997	Closed	-$1.84M	–	5183
2016 Q2	$1.47M	Buy	+83,997	New	+$1.44M	0.01%	1483
2015 Q3	–	Sell	-80,714	Closed	-$1.26M	–	6120
2015 Q2	$1.44M	Sell	80,714 -82,441	-51%	-$1.75M	0.01%	1755
2015 Q1	$3.48M	Buy	163,155 +47,875	+42%	+$975K	0.03%	898
2014 Q4	$2.24M	Buy	115,280 +96,780	+523%	+$1.66M	0.02%	1228
2014 Q3	$308K	Buy	18,500 +5,612	+44%	+$108K	﹤0.01%	2909
2014 Q2	$255K	Buy	+12,888	New	+$310K	﹤0.01%	2974

Other funds holding FNSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's FNSR Position: Q2 2018 in Review

PEAK6 Group increased its Finisar Corp (FNSR) stake by 313% in Q2 2018, buying an estimated $207K and bringing the position to 16,496 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

PEAK6 Group first reported a position in FNSR in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.15M in Q2 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

PEAK6 Group held 16,496 shares of Finisar Corp worth $297K as of Q2 2018.
PEAK6 Group bought 12,501 Finisar Corp shares in Q2 2018, an estimated $207K.
Finisar Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3025 holding.
PEAK6 Group first reported a position in Finisar Corp in Q2 2014 and has held it in 11 quarters since.
PEAK6 Group's Finisar Corp position peaked at $4.15M in Q2 2017.
236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.