SCM
FNSR

Snow Capital Management’s Finisar Corp FNSR Stock Holding History

Snow 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
2018
Q3 		– Sell
-2,110,351
Closed -$38M – 150
2018
Q2 		$38M Sell
2,110,351
-157,227
-7% -$2.6M 1.74% 30
2018
Q1 		$35.9M Buy
2,267,578
+103,676
+5% +$1.96M 1.64% 28
2017
Q4 		$44M Buy
2,163,902
+368,382
+21% +$7.66M 1.96% 26
2017
Q3 		$39.8M Buy
1,795,520
+1,426,780
+387% +$34.9M 1.92% 25
2017
Q2 		$9.58M Buy
+368,740
New +$9.18M 0.48% 42

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Snow Capital Management's FNSR Position: Q3 2018 in Review

Snow Capital Management sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 2,110,351 shares — an estimated $38M sold.

Snow Capital Management first reported a position in FNSR in Q2 2017 and held it in 5 quarters. The position peaked at $44M in Q4 2017. 225 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Snow Capital Management reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Snow Capital Management sold 2,110,351 Finisar Corp shares in Q3 2018, an estimated $38M.
  • Snow Capital Management first reported a position in Finisar Corp in Q2 2017 and held it in 5 quarters.
  • Snow Capital Management's Finisar Corp position peaked at $44M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.