EAM
FNSR

EverPoint Asset Management’s Finisar Corp FNSR Stock Holding History

EverPoint 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
Q2 		– Sell
-135,000
Closed -$2.46M – 592
2016
Q1 		$2.46M Buy
+135,000
New +$1.94M 0.05% 321
2015
Q1 		– Sell
-165,000
Closed -$3.2M – 679
2014
Q4 		$3.2M Buy
+165,000
New +$2.83M 0.07% 308

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

EverPoint Asset Management's FNSR Position: Q2 2016 in Review

EverPoint Asset Management sold out of Finisar Corp (FNSR) in Q2 2016, closing a stake of 135,000 shares — an estimated $2.46M sold.

EverPoint Asset Management first reported a position in FNSR in Q4 2014 and held it in 2 quarters. The position peaked at $3.2M in Q4 2014. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2016.

  • EverPoint Asset Management reported no remaining Finisar Corp position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 135,000 Finisar Corp shares in Q2 2016, an estimated $2.46M.
  • EverPoint Asset Management first reported a position in Finisar Corp in Q4 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Finisar Corp position peaked at $3.2M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.