BMCMI
FNSR

Bryn Mawr Capital Management Inc’s Finisar Corp FNSR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-263,969
Closed -$2.94M – 427
2015
Q3 		$2.94M Buy
263,969
+179,987
+214% +$2.82M 0.51% 66
2015
Q2 		$1.5M Buy
+83,982
New +$1.78M 0.22% 139
2015
Q1 		– Sell
-27,764
Closed -$539K – 675
2014
Q4 		$539K Sell
27,764
-94,345
-77% -$1.62M 0.07% 230
2014
Q3 		$2.03M Buy
122,109
+78,752
+182% +$1.52M 0.21% 145
2014
Q2 		$856K Buy
+43,357
New +$1.04M 0.08% 223

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FNSR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Finisar Corp (FNSR) in Q4 2015, closing a stake of 263,969 shares — an estimated $2.94M sold.

Bryn Mawr Capital Management Inc first reported a position in FNSR in Q2 2014 and held it in 5 quarters. The position peaked at $2.94M in Q3 2015. 159 funds tracked by Wall St. Rank hold FNSR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Finisar Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 263,969 Finisar Corp shares in Q4 2015, an estimated $2.94M.
  • Bryn Mawr Capital Management Inc first reported a position in Finisar Corp in Q2 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Finisar Corp position peaked at $2.94M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.