BPGAM
FNSR

BTG Pactual Global Asset Management’s Finisar Corp FNSR Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-30,000
Closed -$593K – 325
2014
Q2 		$593K Sell
30,000
-485,000
-94% -$11.7M 0.08% 144
2014
Q1 		$13.7M Buy
515,000
+103,800
+25% +$2.49M 3.03% 6
2013
Q4 		$9.84M Buy
+411,200
New +$9.38M 2.58% 12

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTG Pactual Global Asset Management's FNSR Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 30,000 shares — an estimated $593K sold.

BTG Pactual Global Asset Management first reported a position in FNSR in Q4 2013 and held it in 3 quarters. The position peaked at $13.7M in Q1 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 30,000 Finisar Corp shares in Q3 2014, an estimated $593K.
  • BTG Pactual Global Asset Management first reported a position in Finisar Corp in Q4 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Finisar Corp position peaked at $13.7M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.