TH
FNSR

Timber Hill’s Finisar Corp FNSR Stock Holding History

Timber Hill’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
Q1 		– Sell
-56,700
Closed -$1.72M – 2548
2016
Q4 		$1.72M Buy
56,700
+35,100
+163% +$1.08M 0.01% 984
2016
Q3 		$644K Buy
21,600
+2,900
+16% +$63.4K ﹤0.01% 1348
2016
Q2 		$327K Sell
18,700
-44,700
-71% -$764K ﹤0.01% 1776
2016
Q1 		$1.16M Buy
63,400
+53,000
+510% +$762K 0.01% 1191
2015
Q4 		$151K Sell
10,400
-7,500
-42% -$92.9K ﹤0.01% 2125
2015
Q3 		$199K Sell
17,900
-8,100
-31% -$127K ﹤0.01% 2226
2015
Q2 		$465K Sell
26,000
-15,200
-37% -$323K ﹤0.01% 1948
2015
Q1 		$879K Buy
41,200
+27,400
+199% +$558K ﹤0.01% 1490
2014
Q4 		$268K Sell
13,800
-3,600
-21% -$61.7K ﹤0.01% 2215
2014
Q3 		$289K Sell
17,400
-10,900
-39% -$211K ﹤0.01% 2276
2014
Q2 		$559K Sell
28,300
-24,900
-47% -$599K ﹤0.01% 2033
2014
Q1 		$1.41M Sell
53,200
-23,000
-30% -$552K 0.01% 1390
2013
Q4 		$1.82M Buy
76,200
+15,400
+25% +$351K 0.01% 1434
2013
Q3 		$1.38M Sell
60,800
-22,700
-27% -$468K ﹤0.01% 1726
2013
Q2 		$1.42M Buy
+83,500
New +$1.13M 0.01% 1690

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's FNSR Position: Q4 2016 in Review

Timber Hill sold out of Finisar Corp (FNSR) in Q4 2016, closing a stake of 7,876 shares — an estimated $242K sold.

Timber Hill first reported a position in FNSR in Q3 2013 and held it in 3 quarters. The position peaked at $1.04M in Q4 2014. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • Timber Hill reported no remaining Finisar Corp position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 7,876 Finisar Corp shares in Q4 2016, an estimated $242K.
  • Timber Hill first reported a position in Finisar Corp in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Finisar Corp position peaked at $1.04M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.