CCM
FNSR

Calypso Capital Management’s Finisar Corp FNSR Stock Holding History

Calypso Capital 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
Q2 		– Sell
-250,200
Closed -$6.63M – 20
2014
Q1 		$6.63M Buy
250,200
+222,679
+809% +$5.34M 2.69% 13
2013
Q4 		$658K Sell
27,521
-164,783
-86% -$3.76M 0.25% 14
2013
Q3 		$4.35M Buy
192,304
+116,804
+155% +$2.41M 1.31% 18
2013
Q2 		$1.28M Buy
+75,500
New +$1.03M 0.62% 20

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calypso Capital Management's FNSR Position: Q2 2014 in Review

Calypso Capital Management sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 250,200 shares — an estimated $6.63M sold.

Calypso Capital Management first reported a position in FNSR in Q2 2013 and held it in 4 quarters. The position peaked at $6.63M in Q1 2014. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

  • Calypso Capital Management reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
  • Calypso Capital Management sold 250,200 Finisar Corp shares in Q2 2014, an estimated $6.63M.
  • Calypso Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 4 quarters.
  • Calypso Capital Management's Finisar Corp position peaked at $6.63M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on Calypso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.