Elk Creek Partners’s Finisar Corp FNSR Stock Holding History

Elk Creek 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
2015 Q3	–	Sell	-299,140	Closed	-$5.35M	–	172
2015 Q2	$5.35M	Buy	299,140 +20,632	+7%	+$438K	0.48%	88
2015 Q1	$5.94M	Buy	278,508 +64,567	+30%	+$1.31M	0.62%	68
2014 Q4	$4.15M	Buy	213,941 +38,057	+22%	+$653K	0.53%	80
2014 Q3	$2.92M	Buy	175,884 +14,139	+9%	+$273K	0.76%	69
2014 Q2	$3.19M	Buy	161,745 +61,506	+61%	+$1.48M	0.87%	58
2014 Q1	$2.66M	Buy	100,239 +60,183	+150%	+$1.44M	1.14%	29
2013 Q4	$958K	Buy	+40,056	New	+$914K	0.69%	88

Other funds holding FNSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Elk Creek Partners's FNSR Position: Q3 2015 in Review

Elk Creek Partners sold out of Finisar Corp (FNSR) in Q3 2015, closing a stake of 299,140 shares — an estimated $5.35M sold.

Elk Creek Partners first reported a position in FNSR in Q4 2013 and held it in 7 quarters. The position peaked at $5.94M in Q1 2015. 148 funds tracked by Wall St. Rank hold FNSR as of Q3 2015.

Elk Creek Partners reported no remaining Finisar Corp position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 299,140 Finisar Corp shares in Q3 2015, an estimated $5.35M.
Elk Creek Partners first reported a position in Finisar Corp in Q4 2013 and held it in 7 quarters.
Elk Creek Partners's Finisar Corp position peaked at $5.94M in Q1 2015.
148 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.