BIG
FNSR

Blackthorn Investment Group’s Finisar Corp FNSR Stock Holding History

Blackthorn Investment Group’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
Q1 		– Sell
-34,892
Closed -$835K – 279
2013
Q4 		$835K Sell
34,892
-9,432
-21% -$215K 0.31% 84
2013
Q3 		$1M Buy
+44,324
New +$913K 0.37% 78

Other funds holding FNSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Blackthorn Investment Group's FNSR Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Finisar Corp (FNSR) in Q1 2014, closing a stake of 34,892 shares — an estimated $835K sold.

Blackthorn Investment Group first reported a position in FNSR in Q3 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 222 funds tracked by Wall St. Rank hold FNSR as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Finisar Corp position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 34,892 Finisar Corp shares in Q1 2014, an estimated $835K.
  • Blackthorn Investment Group first reported a position in Finisar Corp in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Finisar Corp position peaked at $1M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.