Boston Partners’s Finisar Corp FNSR Stock Holding History

Boston Partners’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	-48,180	Closed	-$844K	–	786
2016 Q2	$844K	Sell	48,180 -67,210	-58%	-$1.15M	﹤0.01%	690
2016 Q1	$2.1M	Sell	115,390 -156,830	-58%	-$2.26M	﹤0.01%	612
2015 Q4	$3.96M	Sell	272,220 -38,890	-13%	-$481K	0.01%	512
2015 Q3	$3.46M	Buy	311,110 +111,552	+56%	+$1.75M	0.01%	540
2015 Q2	$3.57M	Sell	199,558 -16,770	-8%	-$356K	0.01%	558
2015 Q1	$4.62M	Sell	216,328 -26,970	-11%	-$549K	0.01%	525
2014 Q4	$4.72M	Buy	+243,298	New	+$4.17M	0.01%	536

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners's FNSR Position: Q3 2016 in Review

Boston Partners sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 48,180 shares — an estimated $844K sold.

Boston Partners first reported a position in FNSR in Q4 2014 and held it in 7 quarters. The position peaked at $4.72M in Q4 2014. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

Boston Partners reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
Boston Partners sold 48,180 Finisar Corp shares in Q3 2016, an estimated $844K.
Boston Partners first reported a position in Finisar Corp in Q4 2014 and held it in 7 quarters.
Boston Partners's Finisar Corp position peaked at $4.72M in Q4 2014.
214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.