Integral Derivatives’s Finisar Corp FNSR Stock Holding History

Integral Derivatives’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 Q3	–	Sell	-50,000	Closed	-$988K	–	1714
2014 Q2	$988K	Buy	+50,000	New	+$1.2M	0.02%	695

Other funds holding FNSR

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integral Derivatives's FNSR Position: Q3 2014 in Review

Integral Derivatives sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 20,090 shares — an estimated $388K sold.

Integral Derivatives first reported a position in FNSR in Q2 2014 and held it in 1 quarter. The position peaked at $397K in Q2 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

Integral Derivatives reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 20,090 Finisar Corp shares in Q3 2014, an estimated $388K.
Integral Derivatives first reported a position in Finisar Corp in Q2 2014 and held it in 1 quarter.
Integral Derivatives's Finisar Corp position peaked at $397K in Q2 2014.
164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.