Quantbot Technologies’s Finisar Corp FNSR Stock Holding History

Quantbot Technologies’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
2019 Q2	–	Sell	-508	Closed	-$11K	–	1596
2019 Q1	$11K	Buy	+508	New	+$11.6K	﹤0.01%	935
2018 Q4	–	Sell	-53,114	Closed	-$1.01M	–	1679
2018 Q3	$1.01M	Buy	+53,114	New	+$988K	0.07%	377
2018 Q1	–	Sell	-7,258	Closed	-$147K	–	1717
2017 Q4	$147K	Buy	+7,258	New	+$151K	0.01%	770
2017 Q2	–	Sell	-26,962	Closed	-$737K	–	1561
2017 Q1	$737K	Buy	26,962 +5,155	+24%	+$158K	0.08%	299
2016 Q4	$660K	Buy	+21,807	New	+$670K	0.07%	281
2016 Q3	–	Sell	-13,513	Closed	-$236K	–	1516
2016 Q2	$236K	Sell	13,513 -7,785	-37%	-$133K	0.03%	544
2016 Q1	$388K	Buy	21,298 +21,034	+7,967%	+$303K	0.06%	362
2015 Q4	$3K	Sell	264 -62	-19%	-$768	﹤0.01%	1026
2015 Q3	$3K	Sell	326 -14,115	-98%	-$221K	﹤0.01%	1136
2015 Q2	$258K	Buy	14,441 +2,783	+24%	+$59.1K	0.05%	379
2015 Q1	$248K	Buy	+11,658	New	+$237K	0.06%	363
2014 Q1	–	Sell	-5,591	Closed	-$133K	–	1556
2013 Q4	$133K	Buy	+5,591	New	+$128K	0.07%	357

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantbot Technologies's FNSR Position: Q2 2019 in Review

Quantbot Technologies sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 508 shares — an estimated $11K sold.

Quantbot Technologies first reported a position in FNSR in Q4 2013 and held it in 12 quarters. The position peaked at $1.01M in Q3 2018. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

Quantbot Technologies reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
Quantbot Technologies sold 508 Finisar Corp shares in Q2 2019, an estimated $11K.
Quantbot Technologies first reported a position in Finisar Corp in Q4 2013 and held it in 12 quarters.
Quantbot Technologies's Finisar Corp position peaked at $1.01M in Q3 2018.
187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.