CCM
FNSR

Catapult Capital Management’s Finisar Corp FNSR Stock Holding History

Catapult 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
2015
Q2 		– Sell
-28,016
Closed -$598K – 328
2015
Q1 		$598K Buy
+28,016
New +$570K 0.07% 191

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catapult Capital Management's FNSR Position: Q2 2015 in Review

Catapult Capital Management sold out of Finisar Corp (FNSR) in Q2 2015, closing a stake of 28,016 shares — an estimated $598K sold.

Catapult Capital Management first reported a position in FNSR in Q1 2015 and held it in 1 quarter. The position peaked at $598K in Q1 2015. 156 funds tracked by Wall St. Rank hold FNSR as of Q2 2015.

  • Catapult Capital Management reported no remaining Finisar Corp position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 28,016 Finisar Corp shares in Q2 2015, an estimated $598K.
  • Catapult Capital Management first reported a position in Finisar Corp in Q1 2015 and held it in 1 quarter.
  • Catapult Capital Management's Finisar Corp position peaked at $598K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.