AGM
FNSR

Alpine Global Management’s Finisar Corp FNSR Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-107,500
Closed -$1.92M – 1263
2015
Q2 		$1.92M Buy
+107,500
New +$2.28M 0.32% 46

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alpine Global Management's FNSR Position: Q3 2015 in Review

Alpine Global Management sold out of Finisar Corp (FNSR) in Q3 2015, closing a stake of 107,500 shares — an estimated $1.92M sold.

Alpine Global Management first reported a position in FNSR in Q2 2015 and held it in 1 quarter. The position peaked at $1.92M in Q2 2015. 148 funds tracked by Wall St. Rank hold FNSR as of Q3 2015.

  • Alpine Global Management reported no remaining Finisar Corp position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 107,500 Finisar Corp shares in Q3 2015, an estimated $1.92M.
  • Alpine Global Management first reported a position in Finisar Corp in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Finisar Corp position peaked at $1.92M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.