FSA
FNSR

Franklin Street Advisors’s Finisar Corp FNSR Stock Holding History

Franklin Street Advisors’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
Q2 		– Sell
-33,750
Closed -$895K – 240
2014
Q1 		$895K Sell
33,750
-700
-2% -$16.8K 0.18% 128
2013
Q4 		$824K Sell
34,450
-6,250
-15% -$143K 0.17% 130
2013
Q3 		$921K Sell
40,700
-17,200
-30% -$354K 0.21% 122
2013
Q2 		$981K Buy
+57,900
New +$786K 0.24% 109

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Street Advisors's FNSR Position: Q2 2014 in Review

Franklin Street Advisors sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 33,750 shares — an estimated $895K sold.

Franklin Street Advisors first reported a position in FNSR in Q2 2013 and held it in 4 quarters. The position peaked at $981K in Q2 2013. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

  • Franklin Street Advisors reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
  • Franklin Street Advisors sold 33,750 Finisar Corp shares in Q2 2014, an estimated $895K.
  • Franklin Street Advisors first reported a position in Finisar Corp in Q2 2013 and held it in 4 quarters.
  • Franklin Street Advisors's Finisar Corp position peaked at $981K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.