PMAM
FNSR

Picton Mahoney Asset Management’s Finisar Corp FNSR Stock Holding History

Picton Mahoney Asset 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
2017
Q2 		– Sell
-222,000
Closed -$6.07M – 236
2017
Q1 		$6.07M Buy
222,000
+100,200
+82% +$3.07M 0.41% 82
2016
Q4 		$3.69M Buy
121,800
+43,800
+56% +$1.35M 0.3% 91
2016
Q3 		$2.32M Buy
+78,000
New +$1.71M 0.16% 127
2016
Q2 		– Sell
-55,300
Closed -$1.01M – 384
2016
Q1 		$1.01M Buy
+55,300
New +$795K 0.06% 174
2014
Q1 		– Sell
-63,100
Closed -$1.51M – 450
2013
Q4 		$1.51M Sell
63,100
-240,900
-79% -$5.5M 0.09% 161
2013
Q3 		$6.88M Buy
+304,000
New +$6.26M 0.45% 75

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's FNSR Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Finisar Corp (FNSR) in Q2 2017, closing a stake of 222,000 shares — an estimated $6.07M sold.

Picton Mahoney Asset Management first reported a position in FNSR in Q3 2013 and held it in 6 quarters. The position peaked at $6.88M in Q3 2013. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

  • Picton Mahoney Asset Management reported no remaining Finisar Corp position as of Q2 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 222,000 Finisar Corp shares in Q2 2017, an estimated $6.07M.
  • Picton Mahoney Asset Management first reported a position in Finisar Corp in Q3 2013 and held it in 6 quarters.
  • Picton Mahoney Asset Management's Finisar Corp position peaked at $6.88M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.