QC
FNSR

Quadrature Capital’s Finisar Corp FNSR Stock Holding History

Quadrature Capital’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
-65,770
Closed -$1.71M – 749
2017
Q2 		$1.71M Buy
+65,770
New +$1.64M 0.13% 176
2017
Q1 		– Sell
-210,229
Closed -$6.36M – 980
2016
Q4 		$6.36M Buy
+210,229
New +$6.46M 0.4% 60
2016
Q2 		– Sell
-18,750
Closed -$342K – 762
2016
Q1 		$342K Sell
18,750
-83,669
-82% -$1.2M 0.05% 310
2015
Q4 		$1.49M Buy
+102,419
New +$1.27M 0.23% 138

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

Quadrature Capital's FNSR Position: Q3 2017 in Review

Quadrature Capital sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 65,770 shares — an estimated $1.71M sold.

Quadrature Capital first reported a position in FNSR in Q4 2015 and held it in 4 quarters. The position peaked at $6.36M in Q4 2016. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Quadrature Capital reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 65,770 Finisar Corp shares in Q3 2017, an estimated $1.71M.
  • Quadrature Capital first reported a position in Finisar Corp in Q4 2015 and held it in 4 quarters.
  • Quadrature Capital's Finisar Corp position peaked at $6.36M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.