EA
FNSR

Emerald Advisers’s Finisar Corp FNSR Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-140,930
Closed -$2.78M – 459
2014
Q2 		$2.78M Sell
140,930
-21,862
-13% -$526K 0.16% 173
2014
Q1 		$4.32M Buy
162,792
+28,176
+21% +$676K 0.24% 132
2013
Q4 		$3.22M Buy
134,616
+22,348
+20% +$510K 0.17% 159
2013
Q3 		$2.54M Buy
112,268
+40,050
+55% +$825K 0.14% 171
2013
Q2 		$1.22M Buy
+72,218
New +$981K 0.07% 228

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers's FNSR Position: Q3 2014 in Review

Emerald Advisers sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 140,930 shares — an estimated $2.78M sold.

Emerald Advisers first reported a position in FNSR in Q2 2013 and held it in 5 quarters. The position peaked at $4.32M in Q1 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • Emerald Advisers reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 140,930 Finisar Corp shares in Q3 2014, an estimated $2.78M.
  • Emerald Advisers first reported a position in Finisar Corp in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's Finisar Corp position peaked at $4.32M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.