QAM
FNSR

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 – 56
2017
Q4 		$8.01M Sell
393,576
-686,985
-64% -$14.3M 1.92% 26
2017
Q3 		$24M Buy
1,080,561
+387,702
+56% +$9.49M 5.27% 14
2017
Q2 		$18M Sell
692,859
-679,574
-50% -$16.9M 2.73% 25
2017
Q1 		$37.5M Buy
1,372,433
+664,859
+94% +$20.4M 6.82% 6
2016
Q4 		$21.4M Buy
707,574
+553,121
+358% +$17M 4.16% 15
2016
Q3 		$4.6M Sell
154,453
-902,910
-85% -$19.7M 1.02% 44
2016
Q2 		$18.5M Buy
1,057,363
+298,100
+39% +$5.09M 4.41% 9
2016
Q1 		$13.8M Buy
759,263
+593,589
+358% +$8.54M 3.37% 22
2015
Q4 		$2.41M Buy
+165,674
New +$2.05M 0.62% 49
2014
Q4 		– Sell
-340,000
Closed -$5.65M – 65
2014
Q3 		$5.65M Buy
+340,000
New +$6.57M 1.59% 29

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