CCM
FNSR

Coe Capital Management’s Finisar Corp FNSR Stock Holding History

Coe 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
-39,209
Closed -$1.04M – 292
2014
Q1 		$1.04M Hold
39,209
– – 0.3% 114
2013
Q4 		$938K Hold
39,209
– – 0.33% 102
2013
Q3 		$887K Sell
39,209
-163,806
-81% -$3.38M 0.59% 47
2013
Q2 		$3.44M Buy
+203,015
New +$2.76M 1.32% 16

Other funds holding FNSR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Coe Capital Management sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 39,209 shares — an estimated $1.04M sold.

Coe Capital Management first reported a position in FNSR in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q2 2013. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

  • Coe Capital Management reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 39,209 Finisar Corp shares in Q2 2014, an estimated $1.04M.
  • Coe Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 4 quarters.
  • Coe Capital Management's Finisar Corp position peaked at $3.44M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

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