BlackRock Fund Advisors’s Finisar Corp FNSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$106M Buy
3,512,969
+531,948
+18% +$16.3M 0.02% 1152
2016
Q3
$88.8M Buy
2,981,021
+237,097
+9% +$5.19M 0.02% 1176
2016
Q2
$48M Buy
2,743,924
+76,218
+3% +$1.3M 0.01% 1524
2016
Q1
$48.7M Sell
2,667,706
-189,261
-7% -$2.72M 0.01% 1476
2015
Q4
$41.5M Buy
2,856,967
+144,464
+5% +$1.79M 0.01% 1599
2015
Q3
$30.2M Sell
2,712,503
-34,410
-1% -$539K 0.01% 1744
2015
Q2
$49.1M Sell
2,746,913
-216,094
-7% -$4.59M 0.01% 1532
2015
Q1
$63.2M Sell
2,963,007
-130,912
-4% -$2.67M 0.02% 1346
2014
Q4
$60.1M Buy
3,093,919
+444,900
+17% +$7.63M 0.01% 1333
2014
Q3
$44.1M Sell
2,649,019
-69,947
-3% -$1.35M 0.01% 1434
2014
Q2
$53.7M Sell
2,718,966
-199,480
-7% -$4.8M 0.02% 1352
2014
Q1
$77.4M Buy
2,918,446
+110,296
+4% +$2.65M 0.02% 1059
2013
Q4
$67.2M Sell
2,808,150
-86,795
-3% -$1.98M 0.02% 1174
2013
Q3
$65.5M Buy
2,894,945
+275,060
+10% +$5.67M 0.02% 1107
2013
Q2
$44.4M Buy
+2,619,885
New +$35.6M 0.02% 1301

Other funds holding FNSR

BlackRock Fund Advisors's FNSR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Finisar Corp (FNSR) stake by 18% in Q4 2016, buying an estimated $16.3M and bringing the position to 3,512,969 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #1152.

BlackRock Fund Advisors first reported a position in FNSR in Q2 2013 and has held it in 15 quarters since. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • BlackRock Fund Advisors held 3,512,969 shares of Finisar Corp worth $106M as of Q4 2016.
  • BlackRock Fund Advisors bought 531,948 Finisar Corp shares in Q4 2016, an estimated $16.3M.
  • Finisar Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1152 holding.
  • BlackRock Fund Advisors first reported a position in Finisar Corp in Q2 2013 and has held it in 15 quarters since.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.