Quentec Asset Management’s Finisar Corp FNSR Stock Holding History

Quentec Asset 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
2018 Q1	–	Sell	-393,576	Closed	-$8.01M	–	47
2017 Q4	$8.01M	Sell	393,576 -686,985	-64%	-$14.3M	1.26%	26
2017 Q3	$24M	Buy	1,080,561 +387,702	+56%	+$9.49M	2.4%	14
2017 Q2	$18M	Sell	692,859 -679,574	-50%	-$16.9M	1.38%	25
2017 Q1	$37.5M	Buy	1,372,433 +664,859	+94%	+$20.4M	4.17%	6
2016 Q4	$21.4M	Buy	707,574 +553,121	+358%	+$17M	2.39%	15
2016 Q3	$4.6M	Sell	154,453 -902,910	-85%	-$19.7M	0.63%	44
2016 Q2	$18.5M	Buy	1,057,363 +298,100	+39%	+$5.09M	2.3%	9
2016 Q1	$13.8M	Buy	759,263 +593,589	+358%	+$8.54M	1.81%	22
2015 Q4	$2.41M	Buy	+165,674	New	+$2.05M	0.42%	49
2014 Q4	–	Sell	-340,000	Closed	-$5.65M	–	61
2014 Q3	$5.65M	Buy	+340,000	New	+$6.57M	1.49%	29

Other funds holding FNSR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quentec Asset Management's FNSR Position: Q1 2018 in Review

Quentec Asset Management sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 393,576 shares — an estimated $8.01M sold.

Quentec Asset Management first reported a position in FNSR in Q3 2014 and held it in 10 quarters. The position peaked at $37.5M in Q1 2017. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

Quentec Asset Management reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 393,576 Finisar Corp shares in Q1 2018, an estimated $8.01M.
Quentec Asset Management first reported a position in Finisar Corp in Q3 2014 and held it in 10 quarters.
Quentec Asset Management's Finisar Corp position peaked at $37.5M in Q1 2017.
259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.