VIA
FNSR

Vident Investment Advisory’s Finisar Corp FNSR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-82,015
Closed -$2.13M – 805
2017
Q2 		$2.13M Buy
82,015
+1,335
+2% +$33.2K 0.18% 231
2017
Q1 		$2.21M Sell
80,680
-49,586
-38% -$1.52M 0.22% 228
2016
Q4 		$3.94M Buy
130,266
+7,392
+6% +$227K 0.48% 25
2016
Q3 		$3.66M Buy
+122,874
New +$2.69M 0.49% 21

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vident Investment Advisory's FNSR Position: Q3 2017 in Review

Vident Investment Advisory sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 82,015 shares — an estimated $2.13M sold.

Vident Investment Advisory first reported a position in FNSR in Q3 2016 and held it in 4 quarters. The position peaked at $3.94M in Q4 2016. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Vident Investment Advisory reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 82,015 Finisar Corp shares in Q3 2017, an estimated $2.13M.
  • Vident Investment Advisory first reported a position in Finisar Corp in Q3 2016 and held it in 4 quarters.
  • Vident Investment Advisory's Finisar Corp position peaked at $3.94M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.