Seven Eight Capital’s Finisar Corp FNSR Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-112,135	Closed	-$2.28M	–	634
2017 Q4	$2.28M	Buy	112,135 +72,525	+183%	+$1.51M	0.23%	153
2017 Q3	$878K	Sell	39,610 -89,900	-69%	-$2.2M	0.11%	270
2017 Q2	$3.37M	Buy	+129,510	New	+$3.23M	0.48%	60
2016 Q4	–	Sell	-15,300	Closed	-$456K	–	694
2016 Q3	$456K	Buy	15,300 +7,400	+94%	+$162K	0.13%	214
2016 Q2	$138K	Buy	+7,900	New	+$135K	0.05%	364
2015 Q2	–	Sell	-2,500	Closed	-$53K	–	786
2015 Q1	$53K	Buy	+2,500	New	+$50.9K	0.09%	282
2014 Q4	–	Sell	-3,017	Closed	-$50.2K	–	794
2014 Q3	$50.2K	Buy	+3,017	New	+$58.3K	0.04%	394
2014 Q2	–	Sell	-7,717	Closed	-$205K	–	648
2014 Q1	$205K	Buy	7,717 +6,400	+486%	+$154K	0.18%	247
2013 Q4	$31K	Buy	+1,317	New	+$30K	0.03%	460

Other funds holding FNSR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Seven Eight Capital's FNSR Position: Q1 2018 in Review

Seven Eight Capital sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 112,135 shares — an estimated $2.28M sold.

Seven Eight Capital first reported a position in FNSR in Q4 2013 and held it in 9 quarters. The position peaked at $3.37M in Q2 2017. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

Seven Eight Capital reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 112,135 Finisar Corp shares in Q1 2018, an estimated $2.28M.
Seven Eight Capital first reported a position in Finisar Corp in Q4 2013 and held it in 9 quarters.
Seven Eight Capital's Finisar Corp position peaked at $3.37M in Q2 2017.
259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.