BIM
FNSR

Bogle Investment Management’s Finisar Corp FNSR Stock Holding History

Bogle Investment 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
2017
Q1 		– Sell
-63,173
Closed -$1.91M – 452
2016
Q4 		$1.91M Sell
63,173
-402,727
-86% -$12.4M 0.13% 181
2016
Q3 		$13.9M Buy
465,900
+332,881
+250% +$7.28M 1% 14
2016
Q2 		$2.33M Buy
133,019
+85,119
+178% +$1.45M 0.16% 165
2016
Q1 		$873K Buy
+47,900
New +$689K 0.06% 278
2014
Q1 		– Sell
-96,741
Closed -$2.31M – 459
2013
Q4 		$2.31M Sell
96,741
-302,536
-76% -$6.9M 0.2% 150
2013
Q3 		$9.04M Buy
399,277
+161,380
+68% +$3.33M 0.92% 17
2013
Q2 		$4.03M Buy
+237,897
New +$3.23M 0.49% 88

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's FNSR Position: Q1 2017 in Review

Bogle Investment Management sold out of Finisar Corp (FNSR) in Q1 2017, closing a stake of 63,173 shares — an estimated $1.91M sold.

Bogle Investment Management first reported a position in FNSR in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q3 2016. 264 funds tracked by Wall St. Rank hold FNSR as of Q1 2017.

  • Bogle Investment Management reported no remaining Finisar Corp position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 63,173 Finisar Corp shares in Q1 2017, an estimated $1.91M.
  • Bogle Investment Management first reported a position in Finisar Corp in Q2 2013 and held it in 7 quarters.
  • Bogle Investment Management's Finisar Corp position peaked at $13.9M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.