Quantitative Investment Management’s Finisar Corp FNSR Stock Holding History

Quantitative Investment 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
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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Quantitative Investment Management's FNSR Position: Q2 2019 in Review

Quantitative Investment Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 83,800 shares — an estimated $1.94M sold.

Quantitative Investment Management first reported a position in FNSR in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q4 2016. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

Quantitative Investment Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 83,800 Finisar Corp shares in Q2 2019, an estimated $1.94M.
Quantitative Investment Management first reported a position in Finisar Corp in Q2 2013 and held it in 8 quarters.
Quantitative Investment Management's Finisar Corp position peaked at $2.9M in Q4 2016.
187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.