SAM
FNSR

Symphony Asset Management’s Finisar Corp FNSR Stock Holding History

Symphony Asset 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
2017
Q3 		– Sell
-118,500
Closed -$3.08M – 397
2017
Q2 		$3.08M Buy
118,500
+55,000
+87% +$1.37M 0.35% 71
2017
Q1 		$1.74M Buy
+63,500
New +$1.94M 0.16% 136
2014
Q3 		– Sell
-194,526
Closed -$3.84M – 472
2014
Q2 		$3.84M Buy
194,526
+33,199
+21% +$798K 0.4% 60
2014
Q1 		$4.28M Buy
161,327
+105,327
+188% +$2.53M 0.41% 62
2013
Q4 		$1.34M Buy
56,000
+25,280
+82% +$577K 0.1% 180
2013
Q3 		$695K Buy
+30,720
New +$633K 0.07% 255

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Symphony Asset Management's FNSR Position: Q3 2017 in Review

Symphony Asset Management sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 118,500 shares — an estimated $3.08M sold.

Symphony Asset Management first reported a position in FNSR in Q3 2013 and held it in 6 quarters. The position peaked at $4.28M in Q1 2014. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Symphony Asset Management reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 118,500 Finisar Corp shares in Q3 2017, an estimated $3.08M.
  • Symphony Asset Management first reported a position in Finisar Corp in Q3 2013 and held it in 6 quarters.
  • Symphony Asset Management's Finisar Corp position peaked at $4.28M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.