WMSA
FNSR

Weiss Multi-Strategy Advisers’s Finisar Corp FNSR Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q3 		– Sell
-35,000
Closed -$630K – 750
2018
Q2 		$630K Sell
35,000
-45,000
-56% -$745K 0.02% 479
2018
Q1 		$1.26M Buy
80,000
+15,000
+23% +$283K 0.04% 393
2017
Q4 		$1.32M Buy
65,000
+22,875
+54% +$476K 0.03% 407
2017
Q3 		$934K Buy
42,125
+2,125
+5% +$52K 0.03% 383
2017
Q2 		$1.04M Buy
+40,000
New +$996K 0.04% 352

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FNSR Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 35,000 shares — an estimated $630K sold.

Weiss Multi-Strategy Advisers first reported a position in FNSR in Q2 2017 and held it in 5 quarters. The position peaked at $1.32M in Q4 2017. 226 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 35,000 Finisar Corp shares in Q3 2018, an estimated $630K.
  • Weiss Multi-Strategy Advisers first reported a position in Finisar Corp in Q2 2017 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Finisar Corp position peaked at $1.32M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.