WC
FNSR

Wexford Capital’s Finisar Corp FNSR Stock Holding History

Wexford Capital’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
Q4 		– Sell
-35,000
Closed -$1.04M – 340
2016
Q3 		$1.04M Buy
+35,000
New +$765K 0.17% 95

Other funds holding FNSR

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wexford Capital's FNSR Position: Q4 2016 in Review

Wexford Capital sold out of Finisar Corp (FNSR) in Q4 2016, closing a stake of 35,000 shares — an estimated $1.04M sold.

Wexford Capital first reported a position in FNSR in Q3 2016 and held it in 1 quarter. The position peaked at $1.04M in Q3 2016. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • Wexford Capital reported no remaining Finisar Corp position as of Q4 2016 after selling out during the quarter.
  • Wexford Capital sold 35,000 Finisar Corp shares in Q4 2016, an estimated $1.04M.
  • Wexford Capital first reported a position in Finisar Corp in Q3 2016 and held it in 1 quarter.
  • Wexford Capital's Finisar Corp position peaked at $1.04M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.