CIP
FNSR

Chartwell Investment Partners’s Finisar Corp FNSR Stock Holding History

Chartwell Investment Partners’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
2016
Q3 		– Sell
-196,825
Closed -$3.45M – 464
2016
Q2 		$3.45M Buy
+196,825
New +$3.36M 0.06% 276
2014
Q2 		– Sell
-2,600,501
Closed -$68.9M – 369
2014
Q1 		$68.9M Buy
2,600,501
+1,122,415
+76% +$26.9M 1.4% 3
2013
Q4 		$35.4M Buy
1,478,086
+296,105
+25% +$6.76M 0.73% 22
2013
Q3 		$26.7M Buy
1,181,981
+394,275
+50% +$8.12M 0.6% 27
2013
Q2 		$13.4M Buy
+787,706
New +$10.7M 0.34% 119

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's FNSR Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 196,825 shares — an estimated $3.45M sold.

Chartwell Investment Partners first reported a position in FNSR in Q2 2013 and held it in 5 quarters. The position peaked at $68.9M in Q1 2014. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 196,825 Finisar Corp shares in Q3 2016, an estimated $3.45M.
  • Chartwell Investment Partners first reported a position in Finisar Corp in Q2 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's Finisar Corp position peaked at $68.9M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.