SC
FNSR

Steven Cohen’s Finisar Corp FNSR Stock Holding History

Steven Cohen’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
Q4 		– Sell
-586,900
Closed -$11.2M – 1361
2018
Q3 		$11.2M Buy
+586,900
New +$10.9M 0.05% 442
2017
Q4 		– Sell
-57,600
Closed -$1.28M – 1232
2017
Q3 		$1.28M Buy
57,600
+25,100
+77% +$615K 0.01% 717
2017
Q2 		$844K Buy
+32,500
New +$809K ﹤0.01% 743
2016
Q2 		– Sell
-185,800
Closed -$3.39M – 982
2016
Q1 		$3.39M Buy
+185,800
New +$2.67M 0.03% 495
2015
Q1 		– Sell
-97,100
Closed -$1.89M – 923
2014
Q4 		$1.89M Sell
97,100
-1,152,700
-92% -$19.8M 0.01% 553
2014
Q3 		$20.8M Buy
+1,249,800
New +$24.2M 0.16% 178

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's FNSR Position: Q4 2018 in Review

Steven Cohen sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 586,900 shares — an estimated $11.2M sold.

Steven Cohen first reported a position in FNSR in Q3 2014 and held it in 6 quarters. The position peaked at $20.8M in Q3 2014. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Steven Cohen reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Steven Cohen sold 586,900 Finisar Corp shares in Q4 2018, an estimated $11.2M.
  • Steven Cohen first reported a position in Finisar Corp in Q3 2014 and held it in 6 quarters.
  • Steven Cohen's Finisar Corp position peaked at $20.8M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.