SAMH
FNSR

Shanda Asset Management Holdings’s Finisar Corp FNSR Stock Holding History

Shanda Asset Management Holdings’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
-45,000
Closed -$810K – 56
2018
Q2 		$810K Hold
45,000
– – 0.13% 41
2018
Q1 		$711K Hold
45,000
– – 0.12% 31
2017
Q4 		$916K Hold
45,000
– – 0.14% 31
2017
Q3 		$998K Buy
+45,000
New +$1.1M 0.13% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shanda Asset Management Holdings's FNSR Position: Q3 2018 in Review

Shanda Asset Management Holdings sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 45,000 shares — an estimated $810K sold.

Shanda Asset Management Holdings first reported a position in FNSR in Q3 2017 and held it in 4 quarters. The position peaked at $998K in Q3 2017. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Shanda Asset Management Holdings reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 45,000 Finisar Corp shares in Q3 2018, an estimated $810K.
  • Shanda Asset Management Holdings first reported a position in Finisar Corp in Q3 2017 and held it in 4 quarters.
  • Shanda Asset Management Holdings's Finisar Corp position peaked at $998K in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.