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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentinel Asset Management's FNSR Position: Q4 2017 in Review

Sentinel Asset Management sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 725,653 shares — an estimated $16.1M sold.

Sentinel Asset Management first reported a position in FNSR in Q4 2013 and held it in 16 quarters. The position peaked at $20.9M in Q1 2014. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Sentinel Asset Management reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 725,653 Finisar Corp shares in Q4 2017, an estimated $16.1M.
  • Sentinel Asset Management first reported a position in Finisar Corp in Q4 2013 and held it in 16 quarters.
  • Sentinel Asset Management's Finisar Corp position peaked at $20.9M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.