TSW
FNSR

Thompson Siegel & Walmsley’s Finisar Corp FNSR Stock Holding History

Thompson Siegel & Walmsley’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
-736
Closed -$16K – 797
2018
Q4 		$16K Sell
736
-530,554
-100% -$10.6M ﹤0.01% 598
2018
Q3 		$10.1M Sell
531,290
-564,468
-52% -$10.5M 0.13% 139
2018
Q2 		$19.7M Buy
1,095,758
+124,689
+13% +$2.06M 0.26% 99
2018
Q1 		$15.4M Sell
971,069
-43,751
-4% -$826K 0.19% 122
2017
Q4 		$20.7M Buy
1,014,820
+56,525
+6% +$1.18M 0.25% 106
2017
Q3 		$21.2M Buy
958,295
+362,679
+61% +$8.88M 0.25% 106
2017
Q2 		$15.5M Buy
+595,616
New +$14.8M 0.18% 137

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's FNSR Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 736 shares — an estimated $16K sold.

Thompson Siegel & Walmsley first reported a position in FNSR in Q2 2017 and held it in 7 quarters. The position peaked at $21.2M in Q3 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Thompson Siegel & Walmsley reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 736 Finisar Corp shares in Q1 2019, an estimated $16K.
  • Thompson Siegel & Walmsley first reported a position in Finisar Corp in Q2 2017 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's Finisar Corp position peaked at $21.2M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.