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	-8,900	Closed	-$269K	–	2549
2016 Q4	$269K	Buy	8,900 +1,700	+24%	+$52.2K	﹤0.01%	1950
2016 Q3	$215K	Buy	+7,200	New	+$157K	﹤0.01%	1850
2016 Q2	–	Sell	-40,400	Closed	-$737K	–	2462
2016 Q1	$737K	Buy	+40,400	New	+$581K	﹤0.01%	1404
2015 Q3	–	Sell	-11,300	Closed	-$202K	–	2806
2015 Q2	$202K	Sell	11,300 -4,500	-28%	-$95.5K	﹤0.01%	2346
2015 Q1	$337K	Sell	15,800 -10,400	-40%	-$212K	﹤0.01%	1987
2014 Q4	$509K	Buy	26,200 +8,800	+51%	+$151K	﹤0.01%	1864
2014 Q3	$289K	Buy	+17,400	New	+$336K	﹤0.01%	2277
2014 Q2	–	Sell	-31,900	Closed	-$846K	–	3126
2014 Q1	$846K	Sell	31,900 -12,900	-29%	-$309K	﹤0.01%	1724
2013 Q4	$1.07M	Buy	44,800 +30,000	+203%	+$684K	﹤0.01%	1783
2013 Q3	$335K	Sell	14,800 -3,800	-20%	-$78.3K	﹤0.01%	2718
2013 Q2	$315K	Buy	+18,600	New	+$253K	﹤0.01%	2776

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.