CCMH
FNSR

Cornerstone Capital Management Holdings’s Finisar Corp FNSR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-3,900
Closed -$115K – 1509
2016
Q3 		$115K Buy
+3,900
New +$85.3K ﹤0.01% 1243
2014
Q1 		– Sell
-37,900
Closed -$906K – 1490
2013
Q4 		$906K Buy
37,900
+20,800
+122% +$475K 0.01% 848
2013
Q3 		$387K Buy
+17,100
New +$352K ﹤0.01% 967

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's FNSR Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Finisar Corp (FNSR) in Q4 2016, closing a stake of 3,900 shares — an estimated $115K sold.

Cornerstone Capital Management Holdings first reported a position in FNSR in Q3 2013 and held it in 3 quarters. The position peaked at $906K in Q4 2013. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Finisar Corp position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,900 Finisar Corp shares in Q4 2016, an estimated $115K.
  • Cornerstone Capital Management Holdings first reported a position in Finisar Corp in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Finisar Corp position peaked at $906K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.