GVT
FNSR

Genesee Valley Trust’s Finisar Corp FNSR Stock Holding History

Genesee Valley Trust’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
-18,715
Closed -$496K – 358
2014
Q1 		$496K Sell
18,715
-3,541
-16% -$84.9K 0.31% 76
2013
Q4 		$532K Buy
22,256
+11,212
+102% +$256K 0.35% 65
2013
Q3 		$250K Buy
+11,044
New +$228K 0.18% 212

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

Genesee Valley Trust's FNSR Position: Q2 2014 in Review

Genesee Valley Trust sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 18,715 shares — an estimated $496K sold.

Genesee Valley Trust first reported a position in FNSR in Q3 2013 and held it in 3 quarters. The position peaked at $532K in Q4 2013. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

  • Genesee Valley Trust reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 18,715 Finisar Corp shares in Q2 2014, an estimated $496K.
  • Genesee Valley Trust first reported a position in Finisar Corp in Q3 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Finisar Corp position peaked at $532K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.