GMIM
FNSR

General Motors Investment Management’s Finisar Corp FNSR Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-27,273
Closed -$723K – 1142
2014
Q1 		$723K Sell
27,273
-2,561
-9% -$61.4K 0.06% 366
2013
Q4 		$714K Buy
29,834
+2,717
+10% +$62K 0.06% 378
2013
Q3 		$614K Hold
27,117
– – 0.05% 395
2013
Q2 		$460K Buy
+27,117
New +$368K 0.04% 452

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 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 $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 18.14% 1-Year Est. Return

General Motors Investment Management's FNSR Position: Q2 2014 in Review

General Motors Investment Management sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 27,273 shares — an estimated $723K sold.

General Motors Investment Management first reported a position in FNSR in Q2 2013 and held it in 4 quarters. The position peaked at $723K in Q1 2014. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

  • General Motors Investment Management reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 27,273 Finisar Corp shares in Q2 2014, an estimated $723K.
  • General Motors Investment Management first reported a position in Finisar Corp in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Finisar Corp position peaked at $723K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.