Quantitative Investment Management’s Finisar Corp FNSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-83,800	Closed	-$1.94M	–	909
2019 Q1	$1.94M	Sell	83,800 -5,500	-6%	-$126K	0.11%	242
2018 Q4	$1.93M	Buy	89,300 +59,500	+200%	+$1.18M	0.1%	191
2018 Q3	$567K	Buy	+29,800	New	+$554K	0.02%	405
2017 Q1	–	Sell	-95,800	Closed	-$2.9M	–	1044
2016 Q4	$2.9M	Buy	95,800 +18,900	+25%	+$580K	0.07%	394
2016 Q3	$2.29M	Buy	+76,900	New	+$1.68M	0.08%	288
2015 Q4	–	Sell	-14,900	Closed	-$165K	–	989
2015 Q3	$165K	Buy	+14,900	New	+$233K	0.01%	621
2014 Q2	–	Sell	-99,600	Closed	-$2.64M	–	796
2014 Q1	$2.64M	Buy	+99,600	New	+$2.39M	0.13%	114
2013 Q3	–	Sell	-18,700	Closed	-$316K	–	750
2013 Q2	$316K	Buy	+18,700	New	+$254K	0.06%	325