WPC
FNSR

White Pine Capital’s Finisar Corp FNSR Stock Holding History

White Pine 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
2018
Q1 		– Sell
-37,120
Closed -$755K – 264
2017
Q4 		$755K Buy
37,120
+2,990
+9% +$62.2K 0.28% 115
2017
Q3 		$757 Sell
34,130
-2,810
-8% -$68.8K ﹤0.01% 114
2017
Q2 		$960K Buy
+36,940
New +$920K 0.38% 79

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Pine Capital's FNSR Position: Q1 2018 in Review

White Pine Capital sold out of Finisar Corp (FNSR) in Q1 2018, closing a stake of 37,120 shares — an estimated $755K sold.

White Pine Capital first reported a position in FNSR in Q2 2017 and held it in 3 quarters. The position peaked at $960K in Q2 2017. 259 funds tracked by Wall St. Rank hold FNSR as of Q1 2018.

  • White Pine Capital reported no remaining Finisar Corp position as of Q1 2018 after selling out during the quarter.
  • White Pine Capital sold 37,120 Finisar Corp shares in Q1 2018, an estimated $755K.
  • White Pine Capital first reported a position in Finisar Corp in Q2 2017 and held it in 3 quarters.
  • White Pine Capital's Finisar Corp position peaked at $960K in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2018.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.