SCM
FNSR

Shelton Capital Management’s Finisar Corp FNSR Stock Holding History

Shelton Capital 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
Q2 		– Sell
-264
Closed -$11.4K – 899
2019
Q1 		$11.4K Sell
264
-11,138
-98% -$254K 0.05% 354
2018
Q4 		$246K Hold
11,402
– – 0.02% 588
2018
Q3 		$217K Hold
11,402
– – 0.01% 807
2018
Q2 		$205K Hold
11,402
– – 0.01% 797
2018
Q1 		$180K Buy
+11,402
New +$215K 0.01% 800

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shelton Capital Management's FNSR Position: Q2 2019 in Review

Shelton Capital Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 264 shares — an estimated $11.4K sold.

Shelton Capital Management first reported a position in FNSR in Q1 2018 and held it in 5 quarters. The position peaked at $246K in Q4 2018. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Shelton Capital Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Shelton Capital Management sold 264 Finisar Corp shares in Q2 2019, an estimated $11.4K.
  • Shelton Capital Management first reported a position in Finisar Corp in Q1 2018 and held it in 5 quarters.
  • Shelton Capital Management's Finisar Corp position peaked at $246K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.