TCM
FNSR

Teza Capital Management’s Finisar Corp FNSR Stock Holding History

Teza Capital 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
Q3 		– Sell
-32,639
Closed -$588K – 623
2018
Q2 		$588K Buy
32,639
+16,721
+105% +$277K 0.09% 348
2018
Q1 		$252K Buy
+15,918
New +$300K 0.06% 385

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's FNSR Position: Q3 2018 in Review

Teza Capital Management sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 32,639 shares — an estimated $588K sold.

Teza Capital Management first reported a position in FNSR in Q1 2018 and held it in 2 quarters. The position peaked at $588K in Q2 2018. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Teza Capital Management reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Teza Capital Management sold 32,639 Finisar Corp shares in Q3 2018, an estimated $588K.
  • Teza Capital Management first reported a position in Finisar Corp in Q1 2018 and held it in 2 quarters.
  • Teza Capital Management's Finisar Corp position peaked at $588K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.