SCM
FNSR

Segantii Capital Management’s Finisar Corp FNSR Stock Holding History

Segantii Capital 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
Q2 		– Sell
-55,000
Closed -$870K – 65
2018
Q1 		$870K Buy
+55,000
New +$1.04M 0.21% 39
2015
Q4 		– Sell
-250,000
Closed -$2.73M – 135
2015
Q3 		$2.73M Buy
+250,000
New +$3.92M 0.62% 34

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's FNSR Position: Q2 2018 in Review

Segantii Capital Management sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 55,000 shares — an estimated $870K sold.

Segantii Capital Management first reported a position in FNSR in Q3 2015 and held it in 2 quarters. The position peaked at $2.73M in Q3 2015. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Segantii Capital Management reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 55,000 Finisar Corp shares in Q2 2018, an estimated $870K.
  • Segantii Capital Management first reported a position in Finisar Corp in Q3 2015 and held it in 2 quarters.
  • Segantii Capital Management's Finisar Corp position peaked at $2.73M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.