SIP
FNSR

Stoneridge Investment Partners’s Finisar Corp FNSR Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-21,225
Closed -$336K – 223
2018
Q1 		$336K Sell
21,225
-5,072
-19% -$95.7K 0.06% 144
2017
Q4 		$535K Buy
26,297
+11,495
+78% +$239K 0.09% 114
2017
Q3 		$328K Buy
+14,802
New +$362K 0.05% 171

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stoneridge Investment Partners's FNSR Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Finisar Corp (FNSR) in Q2 2018, closing a stake of 21,225 shares — an estimated $336K sold.

Stoneridge Investment Partners first reported a position in FNSR in Q3 2017 and held it in 3 quarters. The position peaked at $535K in Q4 2017. 236 funds tracked by Wall St. Rank hold FNSR as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Finisar Corp position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 21,225 Finisar Corp shares in Q2 2018, an estimated $336K.
  • Stoneridge Investment Partners first reported a position in Finisar Corp in Q3 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Finisar Corp position peaked at $535K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.