ST
FNSR

Spot Trading’s Finisar Corp FNSR Stock Holding History

Spot Trading’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
2017
Q3 		$1.8M Buy
81,000
+27,600
+52% +$676K 0.03% 790
2017
Q2 		$1.39M Buy
53,400
+29,500
+123% +$735K 0.03% 874
2017
Q1 		$653K Sell
23,900
-1,800
-7% -$55.1K 0.02% 1057
2016
Q4 		$778K Buy
25,700
+4,200
+20% +$129K 0.02% 1130
2016
Q3 		$641K Buy
+21,500
New +$470K 0.01% 1376
2016
Q2 		– Sell
-10,000
Closed -$182K – 4225
2016
Q1 		$182K Buy
10,000
+700
+8% +$10.1K ﹤0.01% 2264
2015
Q4 		$135K Sell
9,300
-7,300
-44% -$90.4K ﹤0.01% 2684
2015
Q3 		$185K Sell
16,600
-1,200
-7% -$18.8K ﹤0.01% 2744
2015
Q2 		$318K Sell
17,800
-3,200
-15% -$67.9K ﹤0.01% 2409
2015
Q1 		$448K Sell
21,000
-89,400
-81% -$1.82M ﹤0.01% 2195
2014
Q4 		$2.14M Sell
110,400
-54,000
-33% -$926K 0.01% 1350
2014
Q3 		$2.73M Buy
164,400
+1,100
+0.7% +$21.3K 0.01% 1324
2014
Q2 		$3.23M Buy
163,300
+130,700
+401% +$3.14M 0.02% 1263
2014
Q1 		$864K Buy
32,600
+1,800
+6% +$43.2K ﹤0.01% 2132
2013
Q4 		$737K Sell
30,800
-9,200
-23% -$210K ﹤0.01% 2194
2013
Q3 		$905K Buy
40,000
+23,100
+137% +$476K 0.01% 1979
2013
Q2 		$286K Buy
+16,900
New +$229K ﹤0.01% 2802

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Spot Trading's FNSR Position: Q3 2017 in Review

Spot Trading sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 9,959 shares — an estimated $244K sold.

Spot Trading first reported a position in FNSR in Q2 2013 and held it in 13 quarters. The position peaked at $2.07M in Q4 2014. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Spot Trading reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,959 Finisar Corp shares in Q3 2017, an estimated $244K.
  • Spot Trading first reported a position in Finisar Corp in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Finisar Corp position peaked at $2.07M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.