Asset Management One
FNSR

Asset Management One’s Finisar Corp FNSR Stock Holding History

Asset Management One’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
Q3 		– Sell
-2,800
Closed -$49K – 1409
2016
Q2 		$49K Sell
2,800
-3,900
-58% -$66.6K ﹤0.01% 1283
2016
Q1 		$122K Sell
6,700
-7,000
-51% -$101K ﹤0.01% 1276
2015
Q4 		$199K Sell
13,700
-1,900
-12% -$23.5K ﹤0.01% 1227
2015
Q3 		$174K Buy
15,600
+4,800
+44% +$75.2K ﹤0.01% 1230
2015
Q2 		$193K Sell
10,800
-1,400
-11% -$29.7K ﹤0.01% 1252
2015
Q1 		$260K Sell
12,200
-3,200
-21% -$65.2K ﹤0.01% 1221
2014
Q4 		$299K Buy
+15,400
New +$264K ﹤0.01% 1131

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Asset Management One's FNSR Position: Q3 2016 in Review

Asset Management One sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 2,800 shares — an estimated $49K sold.

Asset Management One first reported a position in FNSR in Q4 2014 and held it in 7 quarters. The position peaked at $299K in Q4 2014. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

  • Asset Management One reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 2,800 Finisar Corp shares in Q3 2016, an estimated $49K.
  • Asset Management One first reported a position in Finisar Corp in Q4 2014 and held it in 7 quarters.
  • Asset Management One's Finisar Corp position peaked at $299K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.