PTC
FNSR

Petrus Trust Company’s Finisar Corp FNSR Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-11,965
Closed -$311K – 236
2017
Q2 		$311K Buy
+11,965
New +$298K 0.07% 105
2017
Q1 		– Sell
-9,990
Closed -$302K – 248
2016
Q4 		$302K Buy
+9,990
New +$307K 0.07% 91

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Petrus Trust Company's FNSR Position: Q3 2017 in Review

Petrus Trust Company sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 11,965 shares — an estimated $311K sold.

Petrus Trust Company first reported a position in FNSR in Q4 2016 and held it in 2 quarters. The position peaked at $311K in Q2 2017. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Petrus Trust Company reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Petrus Trust Company sold 11,965 Finisar Corp shares in Q3 2017, an estimated $311K.
  • Petrus Trust Company first reported a position in Finisar Corp in Q4 2016 and held it in 2 quarters.
  • Petrus Trust Company's Finisar Corp position peaked at $311K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.