AW
FNSR

Alpha Windward’s Finisar Corp FNSR Stock Holding History

Alpha Windward’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
2014
Q3 		– Sell
-19,560
Closed -$386K – 447
2014
Q2 		$386K Buy
19,560
+720
+4% +$17.3K 0.26% 162
2014
Q1 		$499K Sell
18,840
-1,980
-10% -$47.5K 0.34% 73
2013
Q4 		$498K Buy
+20,820
New +$475K 0.34% 67

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpha Windward's FNSR Position: Q3 2014 in Review

Alpha Windward sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 19,560 shares — an estimated $386K sold.

Alpha Windward first reported a position in FNSR in Q4 2013 and held it in 3 quarters. The position peaked at $499K in Q1 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • Alpha Windward reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • Alpha Windward sold 19,560 Finisar Corp shares in Q3 2014, an estimated $386K.
  • Alpha Windward first reported a position in Finisar Corp in Q4 2013 and held it in 3 quarters.
  • Alpha Windward's Finisar Corp position peaked at $499K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Alpha Windward's 13F filing for Q3 2014, filed 21 Oct 2014.