Prelude Capital Management’s Finisar Corp FNSR Stock Holding History

Prelude 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 Q2	–	Sell	-1,471	Closed	-$23K	–	2166
2018 Q1	$23K	Buy	+1,471	New	+$27.8K	﹤0.01%	1245
2017 Q1	–	Sell	-1,900	Closed	-$58K	–	2021
2016 Q4	$58K	Buy	+1,900	New	+$58.3K	0.01%	1003
2016 Q1	–	Sell	-739	Closed	-$11K	–	1822
2015 Q4	$11K	Buy	+739	New	+$9.15K	﹤0.01%	1257
2014 Q4	–	Sell	-30,000	Closed	-$499K	–	2470
2014 Q3	$499K	Buy	30,000 +21,700	+261%	+$419K	0.07%	366
2014 Q2	$164K	Buy	+8,300	New	+$200K	0.02%	831
2014 Q1	–	Sell	-23,500	Closed	-$562K	–	2373
2013 Q4	$562K	Buy	+23,500	New	+$536K	0.09%	310

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

Prelude Capital Management's FNSR Position: Q2 2018 in Review

Prelude Capital Management sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 1,471 shares — an estimated $23K sold.

Prelude Capital Management first reported a position in FNSR in Q4 2013 and held it in 6 quarters. The position peaked at $562K in Q4 2013. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

Prelude Capital Management reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 1,471 Finisar Corp shares in Q2 2018, an estimated $23K.
Prelude Capital Management first reported a position in Finisar Corp in Q4 2013 and held it in 6 quarters.
Prelude Capital Management's Finisar Corp position peaked at $562K in Q4 2013.
236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.