TA
FNSR

Teton Advisors’s Finisar Corp FNSR Stock Holding History

Teton Advisors’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
2019
Q1 		– Sell
-26,800
Closed -$579K – 491
2018
Q4 		$579K Buy
26,800
+2,000
+8% +$39.8K 0.06% 281
2018
Q3 		$472K Hold
24,800
– – 0.04% 339
2018
Q2 		$446K Buy
24,800
+9,900
+66% +$164K 0.04% 335
2018
Q1 		$236K Buy
+14,900
New +$281K 0.02% 400

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teton Advisors's FNSR Position: Q1 2019 in Review

Teton Advisors sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 26,800 shares — an estimated $579K sold.

Teton Advisors first reported a position in FNSR in Q1 2018 and held it in 4 quarters. The position peaked at $579K in Q4 2018. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Teton Advisors reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Teton Advisors sold 26,800 Finisar Corp shares in Q1 2019, an estimated $579K.
  • Teton Advisors first reported a position in Finisar Corp in Q1 2018 and held it in 4 quarters.
  • Teton Advisors's Finisar Corp position peaked at $579K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.