TCM
FNSR

Tributary Capital Management’s Finisar Corp FNSR Stock Holding History

Tributary Capital Management’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
Q4 		– Sell
-11,100
Closed -$246K – 241
2017
Q3 		$246K Hold
11,100
– – 0.02% 191
2017
Q2 		$288K Sell
11,100
-600
-5% -$14.9K 0.03% 196
2017
Q1 		$320K Sell
11,700
-800
-6% -$24.5K 0.03% 192
2016
Q4 		$378K Hold
12,500
– – 0.04% 187
2016
Q3 		$372K Buy
+12,500
New +$273K 0.05% 191

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tributary Capital Management's FNSR Position: Q4 2017 in Review

Tributary Capital Management sold out of Finisar Corp (FNSR) in Q4 2017, closing a stake of 11,100 shares — an estimated $246K sold.

Tributary Capital Management first reported a position in FNSR in Q3 2016 and held it in 5 quarters. The position peaked at $378K in Q4 2016. 236 funds tracked by Wall St. Rank hold FNSR as of Q4 2017.

  • Tributary Capital Management reported no remaining Finisar Corp position as of Q4 2017 after selling out during the quarter.
  • Tributary Capital Management sold 11,100 Finisar Corp shares in Q4 2017, an estimated $246K.
  • Tributary Capital Management first reported a position in Finisar Corp in Q3 2016 and held it in 5 quarters.
  • Tributary Capital Management's Finisar Corp position peaked at $378K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2017.

Based on Tributary Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.