Price Capital Management’s Finisar Corp FNSR Stock Holding History

Price 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	-41,988	Closed	-$756K	–	219
2018 Q2	$756K	Buy	+41,988	New	+$695K	0.37%	28

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Price Capital Management sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 41,988 shares — an estimated $756K sold.

Price Capital Management first reported a position in FNSR in Q2 2018 and held it in 1 quarter. The position peaked at $756K in Q2 2018. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

Price Capital Management reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 41,988 Finisar Corp shares in Q3 2018, an estimated $756K.
Price Capital Management first reported a position in Finisar Corp in Q2 2018 and held it in 1 quarter.
Price Capital Management's Finisar Corp position peaked at $756K in Q2 2018.
226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.