Fuller & Thaler Asset Management’s Finisar Corp FNSR Stock Holding History

Fuller & Thaler 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
2017 Q1	–	Sell	-408,550	Closed	-$12.4M	–	798
2016 Q4	$12.4M	Buy	408,550 +10,200	+3%	+$313K	0.19%	92
2016 Q3	$11.9M	Sell	398,350 -2,900	-0.7%	-$63.4K	0.2%	95
2016 Q2	$7.03M	Buy	+401,250	New	+$6.86M	0.12%	122
2014 Q1	–	Sell	-343,850	Closed	-$8.22M	–	796
2013 Q4	$8.22M	Sell	343,850 -60,250	-15%	-$1.37M	0.45%	79
2013 Q3	$9.14M	Sell	404,100 -55,600	-12%	-$1.15M	0.55%	55
2013 Q2	$7.79M	Buy	+459,700	New	+$6.24M	0.55%	60

Other funds holding FNSR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's FNSR Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Finisar Corp (FNSR) in Q1 2017, closing a stake of 408,550 shares — an estimated $12.4M sold.

Fuller & Thaler Asset Management first reported a position in FNSR in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q4 2016. 264 funds tracked by Wall St. Rank hold FNSR as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Finisar Corp position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 408,550 Finisar Corp shares in Q1 2017, an estimated $12.4M.
Fuller & Thaler Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's Finisar Corp position peaked at $12.4M in Q4 2016.
264 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.