PCM
FNSR

Peregrine Capital Management’s Finisar Corp FNSR Stock Holding History

Peregrine Capital 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
2018
Q3 		– Sell
-335,307
Closed -$6.04M – 334
2018
Q2 		$6.04M Sell
335,307
-76,149
-19% -$1.26M 0.15% 209
2018
Q1 		$6.5M Sell
411,456
-92,725
-18% -$1.75M 0.16% 215
2017
Q4 		$10.3M Sell
504,181
-39,013
-7% -$811K 0.24% 164
2017
Q3 		$12M Buy
543,194
+89,989
+20% +$2.2M 0.29% 138
2017
Q2 		$11.8M Buy
453,205
+189,780
+72% +$4.73M 0.29% 143
2017
Q1 		$7.37M Buy
+263,425
New +$8.07M 0.19% 225

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Peregrine Capital Management's FNSR Position: Q3 2018 in Review

Peregrine Capital Management sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 335,307 shares — an estimated $6.04M sold.

Peregrine Capital Management first reported a position in FNSR in Q1 2017 and held it in 6 quarters. The position peaked at $12M in Q3 2017. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Peregrine Capital Management reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 335,307 Finisar Corp shares in Q3 2018, an estimated $6.04M.
  • Peregrine Capital Management first reported a position in Finisar Corp in Q1 2017 and held it in 6 quarters.
  • Peregrine Capital Management's Finisar Corp position peaked at $12M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Peregrine Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.