BBCM
FNSR

Boardman Bay Capital Management’s Finisar Corp FNSR Stock Holding History

Boardman Bay 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
-13,894
Closed -$249K – 68
2015
Q2 		$249K Sell
13,894
-62,431
-82% -$1.33M 0.19% 55
2015
Q1 		$1.63M Buy
76,325
+56,857
+292% +$1.16M 1.38% 32
2014
Q4 		$378K Buy
+19,468
New +$334K 0.4% 45

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

Boardman Bay Capital Management's FNSR Position: Q3 2015 in Review

Boardman Bay Capital Management sold out of Finisar Corp (FNSR) in Q3 2015, closing a stake of 13,894 shares — an estimated $249K sold.

Boardman Bay Capital Management first reported a position in FNSR in Q4 2014 and held it in 3 quarters. The position peaked at $1.63M in Q1 2015. 148 funds tracked by Wall St. Rank hold FNSR as of Q3 2015.

  • Boardman Bay Capital Management reported no remaining Finisar Corp position as of Q3 2015 after selling out during the quarter.
  • Boardman Bay Capital Management sold 13,894 Finisar Corp shares in Q3 2015, an estimated $249K.
  • Boardman Bay Capital Management first reported a position in Finisar Corp in Q4 2014 and held it in 3 quarters.
  • Boardman Bay Capital Management's Finisar Corp position peaked at $1.63M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2015.

Based on Boardman Bay Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.