Rothschild & Co Asset Management US’s Finisar Corp FNSR Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-860,002	Closed	-$19.1M	–	369
2017 Q3	$19.1M	Sell	860,002 -85,561	-9%	-$2.1M	0.21%	185
2017 Q2	$24.6M	Buy	945,563 +24,005	+3%	+$598K	0.28%	137
2017 Q1	$25.2M	Buy	921,558 +12,928	+1%	+$396K	0.29%	133
2016 Q4	$27.5M	Sell	908,630 -193,645	-18%	-$5.95M	0.35%	89
2016 Q3	$32.8M	Buy	1,102,275 +29,310	+3%	+$641K	0.56%	35
2016 Q2	$18.8M	Buy	+1,072,965	New	+$18.3M	0.34%	97
2014 Q2	–	Sell	-528,842	Closed	-$14M	–	385
2014 Q1	$14M	Sell	528,842 -34,703	-6%	-$833K	0.31%	104
2013 Q4	$13.5M	Buy	563,545 +83,935	+18%	+$1.92M	0.3%	109
2013 Q3	$10.9M	Buy	+479,610	New	+$9.88M	0.24%	146

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's FNSR Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 860,002 shares — an estimated $19.1M sold.

Rothschild & Co Asset Management US first reported a position in FNSR in Q3 2013 and held it in 9 quarters. The position peaked at $32.8M in Q3 2016. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

Rothschild & Co Asset Management US reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 860,002 Finisar Corp shares in Q4 2017, an estimated $19.1M.
Rothschild & Co Asset Management US first reported a position in Finisar Corp in Q3 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Finisar Corp position peaked at $32.8M in Q3 2016.
236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.