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
2017
Q3 		– Sell
-1,922,900
Closed -$50M – 50
2017
Q2 		$50M Buy
+1,922,900
New +$47.9M 3.84% 8

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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.