TAM
FNSR

Taylor Asset Management’s Finisar Corp FNSR Stock Holding History

Taylor 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
2018
Q1 		– Sell
-700,832
Closed -$14.3M – 36
2017
Q4 		$14.3M Sell
700,832
-599,868
-46% -$12.5M 5% 10
2017
Q3 		$28.8M Buy
1,300,700
+256,400
+25% +$6.28M 9.3% 5
2017
Q2 		$27.1M Buy
1,044,300
+121,800
+13% +$3.03M 8.98% 5
2017
Q1 		$25.2M Buy
+922,500
New +$28.3M 7.38% 8

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Taylor Asset Management's FNSR Position: Q1 2018 in Review

Taylor Asset Management sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 700,832 shares — an estimated $14.3M sold.

Taylor Asset Management first reported a position in FNSR in Q1 2017 and held it in 4 quarters. The position peaked at $28.8M in Q3 2017. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

  • Taylor Asset Management reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
  • Taylor Asset Management sold 700,832 Finisar Corp shares in Q1 2018, an estimated $14.3M.
  • Taylor Asset Management first reported a position in Finisar Corp in Q1 2017 and held it in 4 quarters.
  • Taylor Asset Management's Finisar Corp position peaked at $28.8M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on Taylor Asset Management's 13F filing for Q1 2018, filed 14 May 2018.