TMC
FNSR

Trellus Management Company’s Finisar Corp FNSR Stock Holding History

Trellus Management Company’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
2016
Q3 		– Sell
-22,500
Closed -$394K – 85
2016
Q2 		$394K Buy
+22,500
New +$384K 0.64% 42

Other funds holding FNSR

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Dimensional Fund Advisors
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AllianceBernstein
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Fisher Asset Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trellus Management Company's FNSR Position: Q3 2016 in Review

Trellus Management Company sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 22,500 shares — an estimated $394K sold.

Trellus Management Company first reported a position in FNSR in Q2 2016 and held it in 1 quarter. The position peaked at $394K in Q2 2016. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

  • Trellus Management Company reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
  • Trellus Management Company sold 22,500 Finisar Corp shares in Q3 2016, an estimated $394K.
  • Trellus Management Company first reported a position in Finisar Corp in Q2 2016 and held it in 1 quarter.
  • Trellus Management Company's Finisar Corp position peaked at $394K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.