TI
FNSR

Trexquant Investment’s Finisar Corp FNSR Stock Holding History

Trexquant Investment’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
-9,601
Closed -$291K – 1499
2016
Q4 		$291K Sell
9,601
-9,799
-51% -$301K 0.05% 660
2016
Q3 		$578K Sell
19,400
-72,314
-79% -$1.58M 0.13% 263
2016
Q2 		$1.61M Buy
91,714
+80,128
+692% +$1.37M 0.21% 132
2016
Q1 		$211K Sell
11,586
-74,317
-87% -$1.07M 0.02% 829
2015
Q4 		$1.25M Buy
85,903
+40,403
+89% +$500K 0.11% 316
2015
Q3 		$506K Buy
+45,500
New +$713K 0.04% 718

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's FNSR Position: Q1 2017 in Review

Trexquant Investment sold out of Finisar Corp (FNSR) in Q1 2017, closing a stake of 9,601 shares — an estimated $291K sold.

Trexquant Investment first reported a position in FNSR in Q3 2015 and held it in 6 quarters. The position peaked at $1.61M in Q2 2016. 264 funds tracked by Wall St. Rank hold FNSR as of Q1 2017.

  • Trexquant Investment reported no remaining Finisar Corp position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 9,601 Finisar Corp shares in Q1 2017, an estimated $291K.
  • Trexquant Investment first reported a position in Finisar Corp in Q3 2015 and held it in 6 quarters.
  • Trexquant Investment's Finisar Corp position peaked at $1.61M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.