SAM
FNSR

Sentinel Asset Management’s Finisar Corp FNSR Stock Holding History

Sentinel 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
Q4 		– Sell
-725,653
Closed -$16.1M – 185
2017
Q3 		$16.1M Buy
725,653
+231,920
+47% +$5.68M 0.39% 86
2017
Q2 		$12.8M Buy
493,733
+32,420
+7% +$807K 0.31% 140
2017
Q1 		$12.6M Buy
461,313
+81,012
+21% +$2.48M 0.3% 125
2016
Q4 		$11.5M Sell
380,301
-309,770
-45% -$9.51M 0.29% 130
2016
Q3 		$20.6M Sell
690,071
-235,145
-25% -$5.14M 0.49% 74
2016
Q2 		$16.2M Buy
925,216
+49,716
+6% +$850K 0.38% 90
2016
Q1 		$16M Sell
875,500
-58,200
-6% -$837K 0.36% 89
2015
Q4 		$13.6M Buy
933,700
+100,000
+12% +$1.24M 0.34% 101
2015
Q3 		$9.28M Buy
833,700
+315,400
+61% +$4.94M 0.24% 143
2015
Q2 		$9.26M Sell
518,300
-69,400
-12% -$1.47M 0.21% 159
2015
Q1 		$12.5M Sell
587,700
-139,000
-19% -$2.83M 0.27% 135
2014
Q4 		$14.1M Buy
726,700
+194,600
+37% +$3.34M 0.3% 126
2014
Q3 		$8.85M Sell
532,100
-93,980
-15% -$1.82M 0.18% 160
2014
Q2 		$12.4M Sell
626,080
-162,950
-21% -$3.92M 0.25% 160
2014
Q1 		$20.9M Buy
789,030
+317,330
+67% +$7.61M 0.41% 101
2013
Q4 		$11.3M Buy
+471,700
New +$10.8M 0.22% 175

Other funds holding FNSR

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return