SEI Investments’s Finisar Corp FNSR Stock Holding History

SEI Investments’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 Q3	–	Sell	-6,207	Closed	-$112K	–	3906
2018 Q2	$112K	Buy	6,207 +718	+13%	+$11.9K	﹤0.01%	2249
2018 Q1	$87K	Sell	5,489 -1,259	-19%	-$23.8K	﹤0.01%	2181
2017 Q4	$137K	Sell	6,748 -231,323	-97%	-$4.81M	﹤0.01%	2039
2017 Q3	$5.28M	Buy	238,071 +7,860	+3%	+$192K	0.02%	862
2017 Q2	$5.98M	Buy	230,211 +31,052	+16%	+$773K	0.02%	764
2017 Q1	$5.45M	Buy	199,159 +72,686	+57%	+$2.23M	0.02%	758
2016 Q4	$3.83M	Sell	126,473 -15,582	-11%	-$479K	0.02%	889
2016 Q3	$4.23M	Sell	142,055 -2,358	-2%	-$51.6K	0.02%	770
2016 Q2	$2.53M	Buy	144,413 +136,411	+1,705%	+$2.33M	0.02%	916
2016 Q1	$146K	Buy	8,002 +7,611	+1,947%	+$109K	﹤0.01%	1587
2015 Q4	$6K	Buy	391 +344	+732%	+$4.26K	﹤0.01%	2288
2015 Q3	$0	Hold	47	–	–	﹤0.01%	2720
2015 Q2	$1K	Sell	47 -10,210	-100%	-$217K	﹤0.01%	2253
2015 Q1	$219K	Buy	10,257 +10,253	+256,325%	+$209K	﹤0.01%	1390
2014 Q4	$0	Buy	+4	New	+$69	﹤0.01%	2337

Other funds holding FNSR

BlackRock New York $6.73T AUM 46.02% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SEI Investments's FNSR Position: Q3 2018 in Review

SEI Investments sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 6,207 shares — an estimated $112K sold.

SEI Investments first reported a position in FNSR in Q4 2014 and held it in 15 quarters. The position peaked at $5.98M in Q2 2017. 225 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

SEI Investments reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,207 Finisar Corp shares in Q3 2018, an estimated $112K.
SEI Investments first reported a position in Finisar Corp in Q4 2014 and held it in 15 quarters.
SEI Investments's Finisar Corp position peaked at $5.98M in Q2 2017.
225 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.