FC
FNSR

Fairpointe Capital’s Finisar Corp FNSR Stock Holding History

Fairpointe Capital’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
Q1 		– Sell
-1,225,503
Closed -$17.8M – 86
2015
Q4 		$17.8M Sell
1,225,503
-4,118,373
-77% -$51M 0.32% 46
2015
Q3 		$59.5M Sell
5,343,876
-581,148
-10% -$9.11M 1.01% 43
2015
Q2 		$106M Sell
5,925,024
-58,654
-1% -$1.25M 1.48% 35
2015
Q1 		$128M Sell
5,983,678
-414,334
-6% -$8.44M 1.69% 32
2014
Q4 		$124M Buy
6,398,012
+8,923
+0.1% +$153K 1.64% 33
2014
Q3 		$106M Buy
6,389,089
+6,321,089
+9,296% +$122M 1.42% 36
2014
Q2 		$1.34M Sell
68,000
-8,700
-11% -$209K 0.02% 56
2014
Q1 		$2.03M Sell
76,700
-13,700
-15% -$329K 0.03% 53
2013
Q4 		$2.16M Sell
90,400
-16,800
-16% -$383K 0.03% 54
2013
Q3 		$2.43M Sell
107,200
-41,500
-28% -$855K 0.04% 55
2013
Q2 		$2.52M Buy
+148,700
New +$2.02M 0.05% 51

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Fairpointe Capital's FNSR Position: Q1 2016 in Review

Fairpointe Capital sold out of Finisar Corp (FNSR) in Q1 2016, closing a stake of 1,225,503 shares — an estimated $17.8M sold.

Fairpointe Capital first reported a position in FNSR in Q2 2013 and held it in 11 quarters. The position peaked at $128M in Q1 2015. 178 funds tracked by Wall St. Rank hold FNSR as of Q1 2016.

  • Fairpointe Capital reported no remaining Finisar Corp position as of Q1 2016 after selling out during the quarter.
  • Fairpointe Capital sold 1,225,503 Finisar Corp shares in Q1 2016, an estimated $17.8M.
  • Fairpointe Capital first reported a position in Finisar Corp in Q2 2013 and held it in 11 quarters.
  • Fairpointe Capital's Finisar Corp position peaked at $128M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2016.

Based on Fairpointe Capital's 13F filing for Q1 2016, filed 13 May 2016.