ACM
FNSR

Apex Capital Management’s Finisar Corp FNSR Stock Holding History

Apex Capital 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
-365,018
Closed -$6.52M – 283
2015
Q2 		$6.52M Buy
365,018
+46,631
+15% +$990K 0.14% 131
2015
Q1 		$6.79M Buy
318,387
+76,570
+32% +$1.56M 0.16% 122
2014
Q4 		$4.69M Buy
241,817
+60,234
+33% +$1.03M 0.13% 141
2014
Q3 		$3.02M Sell
181,583
-1,201,547
-87% -$23.2M 0.09% 159
2014
Q2 		$27.3M Buy
1,383,130
+139,211
+11% +$3.35M 0.84% 55
2014
Q1 		$33M Buy
1,243,919
+444,674
+56% +$10.7M 1.17% 31
2013
Q4 		$19.1M Buy
799,245
+704,364
+742% +$16.1M 0.72% 60
2013
Q3 		$2.15M Buy
+94,881
New +$1.96M 0.09% 163

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Apex Capital Management's FNSR Position: Q3 2015 in Review

Apex Capital Management sold out of Finisar Corp (FNSR) in Q3 2015, closing a stake of 365,018 shares — an estimated $6.52M sold.

Apex Capital Management first reported a position in FNSR in Q3 2013 and held it in 8 quarters. The position peaked at $33M in Q1 2014. 148 funds tracked by Wall St. Rank hold FNSR as of Q3 2015.

  • Apex Capital Management reported no remaining Finisar Corp position as of Q3 2015 after selling out during the quarter.
  • Apex Capital Management sold 365,018 Finisar Corp shares in Q3 2015, an estimated $6.52M.
  • Apex Capital Management first reported a position in Finisar Corp in Q3 2013 and held it in 8 quarters.
  • Apex Capital Management's Finisar Corp position peaked at $33M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.