BPM
FNSR

Bowling Portfolio Management’s Finisar Corp FNSR Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-34,827
Closed -$905K – 450
2017
Q2 		$905K Buy
34,827
+3,365
+11% +$83.8K 0.13% 225
2017
Q1 		$860K Buy
31,462
+12,916
+70% +$396K 0.14% 163
2016
Q4 		$561K Sell
18,546
-7,895
-30% -$242K 0.08% 221
2016
Q3 		$788K Buy
+26,441
New +$578K 0.11% 135

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bowling Portfolio Management's FNSR Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Finisar Corp (FNSR) in Q3 2017, closing a stake of 34,827 shares — an estimated $905K sold.

Bowling Portfolio Management first reported a position in FNSR in Q3 2016 and held it in 4 quarters. The position peaked at $905K in Q2 2017. 248 funds tracked by Wall St. Rank hold FNSR as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Finisar Corp position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,827 Finisar Corp shares in Q3 2017, an estimated $905K.
  • Bowling Portfolio Management first reported a position in Finisar Corp in Q3 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Finisar Corp position peaked at $905K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.