HAMF
FNSR

Hatteras Alternative Mutual Funds’s Finisar Corp FNSR Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-25,995
Closed -$441K – 212
2013
Q2 		$441K Buy
+25,995
New +$353K 0.47% 75

Other funds holding FNSR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hatteras Alternative Mutual Funds's FNSR Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of Finisar Corp (FNSR) in Q3 2013, closing a stake of 25,995 shares — an estimated $441K sold.

Hatteras Alternative Mutual Funds first reported a position in FNSR in Q2 2013 and held it in 1 quarter. The position peaked at $441K in Q2 2013. 211 funds tracked by Wall St. Rank hold FNSR as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Finisar Corp position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 25,995 Finisar Corp shares in Q3 2013, an estimated $441K.
  • Hatteras Alternative Mutual Funds first reported a position in Finisar Corp in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Finisar Corp position peaked at $441K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.