QSS
FNSR

Quantitative Systematic Strategies’s Finisar Corp FNSR Stock Holding History

Quantitative Systematic Strategies’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
-46,746
Closed -$841K – 898
2018
Q2 		$841K Buy
+46,746
New +$774K 0.15% 230
2017
Q3 		– Sell
-7,714
Closed -$202K – 614
2017
Q2 		$202K Buy
+7,714
New +$192K 0.05% 398
2016
Q3 		– Sell
-12,814
Closed -$222K – 600
2016
Q2 		$222K Buy
+12,814
New +$219K 0.1% 260
2016
Q1 		– Sell
-21,269
Closed -$310K – 1029
2015
Q4 		$310K Sell
21,269
-16,027
-43% -$198K 0.08% 382
2015
Q3 		$415K Buy
37,296
+18,380
+97% +$288K 0.2% 193
2015
Q2 		$342K Sell
18,916
-37,090
-66% -$787K 0.08% 399
2015
Q1 		$1.21M Sell
56,006
-9,218
-14% -$188K 0.33% 95
2014
Q4 		$1.28M Buy
65,224
+18,519
+40% +$318K 0.51% 61
2014
Q3 		$790K Buy
46,705
+12,123
+35% +$234K 0.46% 72
2014
Q2 		$682K Buy
34,582
+23,148
+202% +$556K 0.49% 73
2014
Q1 		$300K Buy
+11,434
New +$274K 0.25% 185

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Systematic Strategies's FNSR Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 46,746 shares — an estimated $841K sold.

Quantitative Systematic Strategies first reported a position in FNSR in Q1 2014 and held it in 11 quarters. The position peaked at $1.28M in Q4 2014. 225 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 46,746 Finisar Corp shares in Q3 2018, an estimated $841K.
  • Quantitative Systematic Strategies first reported a position in Finisar Corp in Q1 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Finisar Corp position peaked at $1.28M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.