PG
FNSR

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 		$1.41M Buy
78,300
+7,000
+10% +$116K 0.01% 1673
2018
Q1 		$1.13M Sell
71,300
-7,200
-9% -$136K ﹤0.01% 1854
2017
Q4 		$1.6M Buy
78,500
+48,400
+161% +$1.01M 0.01% 1575
2017
Q3 		$667K Buy
30,100
+11,900
+65% +$291K ﹤0.01% 2311
2017
Q2 		$473K Sell
18,200
-42,900
-70% -$1.07M ﹤0.01% 2588
2017
Q1 		$1.67M Sell
61,100
-552,500
-90% -$16.9M 0.01% 1288
2016
Q4 		$18.6M Sell
613,600
-18,300
-3% -$562K 0.13% 145
2016
Q3 		$18.8M Sell
631,900
-38,900
-6% -$851K 0.14% 142
2016
Q2 		$11.7M Sell
670,800
-165,700
-20% -$2.83M 0.09% 265
2016
Q1 		$15.3M Buy
836,500
+814,500
+3,702% +$11.7M 0.12% 184
2015
Q4 		$320K Sell
22,000
-10,300
-32% -$128K ﹤0.01% 3012
2015
Q3 		$359K Sell
32,300
-6,100
-16% -$95.6K ﹤0.01% 3204
2015
Q2 		$686K Buy
38,400
+8,600
+29% +$183K ﹤0.01% 2438
2015
Q1 		$636K Buy
29,800
+20,300
+214% +$413K ﹤0.01% 2331
2014
Q4 		$184K Sell
9,500
-48,000
-83% -$823K ﹤0.01% 3423
2014
Q3 		$956K Buy
57,500
+51,300
+827% +$992K 0.01% 1865
2014
Q2 		$122K Buy
6,200
+3,200
+107% +$76.9K ﹤0.01% 3591
2014
Q1 		$80K Sell
3,000
-103,100
-97% -$2.47M ﹤0.01% 4082
2013
Q4 		$2.54M Sell
106,100
-20,700
-16% -$472K 0.02% 1257
2013
Q3 		$1.44M Buy
126,800
+125,800
+12,580% +$2.59M 0.01% 1832
2013
Q2 		$17 Buy
+1,000
New +$13.6K ﹤0.01% 4705

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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.