EAM
FNSR

Eagle Asset Management’s Finisar Corp FNSR Stock Holding History

Eagle Asset 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
2016
Q4 		– Sell
-243,200
Closed -$7.25M – 697
2016
Q3 		$7.25M Sell
243,200
-11,385
-4% -$249K 0.05% 358
2016
Q2 		$4.46M Sell
254,585
-682,311
-73% -$11.7M 0.03% 431
2016
Q1 		$17.1M Sell
936,896
-65,759
-7% -$946K 0.12% 245
2015
Q4 		$14.6M Sell
1,002,655
-1,875,389
-65% -$23.2M 0.1% 278
2015
Q3 		$32M Sell
2,878,044
-330,497
-10% -$5.18M 0.22% 154
2015
Q2 		$57.3M Sell
3,208,541
-87,109
-3% -$1.85M 0.32% 112
2015
Q1 		$70.3M Buy
3,295,650
+1,248,827
+61% +$25.4M 0.4% 81
2014
Q4 		$39.7M Buy
2,046,823
+14,813
+0.7% +$254K 0.23% 154
2014
Q3 		$33.8M Buy
2,032,010
+189,949
+10% +$3.67M 0.19% 167
2014
Q2 		$36.4M Sell
1,842,061
-16,786
-0.9% -$404K 0.2% 165
2014
Q1 		$49.3M Sell
1,858,847
-1,470,334
-44% -$35.3M 0.27% 127
2013
Q4 		$79.6M Sell
3,329,181
-177,280
-5% -$4.04M 0.45% 61
2013
Q3 		$82.1M Buy
3,506,461
+1,075,225
+44% +$22.2M 0.41% 72
2013
Q2 		$41.2M Buy
+2,431,236
New +$33M 0.27% 117

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Eagle Asset Management's FNSR Position: Q4 2016 in Review

Eagle Asset Management sold out of Finisar Corp (FNSR) in Q4 2016, closing a stake of 243,200 shares — an estimated $7.25M sold.

Eagle Asset Management first reported a position in FNSR in Q2 2013 and held it in 14 quarters. The position peaked at $82.1M in Q3 2013. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • Eagle Asset Management reported no remaining Finisar Corp position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 243,200 Finisar Corp shares in Q4 2016, an estimated $7.25M.
  • Eagle Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Finisar Corp position peaked at $82.1M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.