Shell Asset Management’s Finisar Corp FNSR Stock Holding History

Shell 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
2019 Q1	–	Sell	-215,337	Closed	-$4.65M	–	1231
2018 Q4	$4.65M	Sell	215,337 -284,588	-57%	-$5.66M	0.12%	215
2018 Q3	$9.52M	Sell	499,925 -85,884	-15%	-$1.6M	0.19%	137
2018 Q2	$10.5M	Sell	585,809 -19,537	-3%	-$324K	0.22%	121
2018 Q1	$9.57M	Buy	+605,346	New	+$11.4M	0.19%	143

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shell Asset Management's FNSR Position: Q1 2019 in Review

Shell Asset Management sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 215,337 shares — an estimated $4.65M sold.

Shell Asset Management first reported a position in FNSR in Q1 2018 and held it in 4 quarters. The position peaked at $10.5M in Q2 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

Shell Asset Management reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
Shell Asset Management sold 215,337 Finisar Corp shares in Q1 2019, an estimated $4.65M.
Shell Asset Management first reported a position in Finisar Corp in Q1 2018 and held it in 4 quarters.
Shell Asset Management's Finisar Corp position peaked at $10.5M in Q2 2018.
212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.