Gruber & McBaine Capital Management’s Finisar Corp FNSR Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$1.97M	Hold	110,000	–	–	0.53%	66
2015 Q1	$2.35M	Buy	110,000 +20,000	+22%	+$407K	0.63%	51
2014 Q4	$1.75M	Hold	90,000	–	–	0.48%	70
2014 Q3	$1.5M	Hold	90,000	–	–	0.42%	89
2014 Q2	$1.78M	Buy	90,000 +45,000	+100%	+$1.08M	0.48%	72
2014 Q1	$1.19M	Buy	+45,000	New	+$1.08M	0.31%	110

Other funds holding FNSR

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gruber & McBaine Capital Management's FNSR Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Finisar Corp (FNSR) position steady in Q2 2015 at 110,000 shares worth $1.97M. The position accounts for 0.53% of the portfolio, ranked #66.

Gruber & McBaine Capital Management first reported a position in FNSR in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.35M in Q1 2015. 156 funds tracked by Wall St. Rank hold FNSR as of Q2 2015.

Gruber & McBaine Capital Management held 110,000 shares of Finisar Corp worth $1.97M as of Q2 2015.
Gruber & McBaine Capital Management left its Finisar Corp share count unchanged in Q2 2015.
Finisar Corp made up 0.53% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #66 holding.
Gruber & McBaine Capital Management first reported a position in Finisar Corp in Q1 2014 and has held it in 6 quarters since.
Gruber & McBaine Capital Management's Finisar Corp position peaked at $2.35M in Q1 2015.
156 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.