SPM
FNSR

Symmetry Peak Management’s Finisar Corp FNSR Stock Holding History

Symmetry Peak 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
Q4 		– Sell
-60,000
Closed -$1.14M – 170
2018
Q3 		$1.14M Buy
60,000
+25,000
+71% +$465K 0.4% 48
2018
Q2 		$630K Buy
+35,000
New +$580K 0.13% 80

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 $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Symmetry Peak Management's FNSR Position: Q4 2018 in Review

Symmetry Peak Management sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 62,500 shares — an estimated $1.19M sold.

Symmetry Peak Management first reported a position in FNSR in Q2 2018 and held it in 2 quarters. The position peaked at $1.44M in Q2 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Symmetry Peak Management reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Symmetry Peak Management sold 62,500 Finisar Corp shares in Q4 2018, an estimated $1.19M.
  • Symmetry Peak Management first reported a position in Finisar Corp in Q2 2018 and held it in 2 quarters.
  • Symmetry Peak Management's Finisar Corp position peaked at $1.44M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

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