IAM
FNSR

Integre Asset Management’s Finisar Corp FNSR Stock Holding History

Integre Asset 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
2016
Q1 		– Sell
-70,541
Closed -$1.03M – 169
2015
Q4 		$1.03M Buy
+70,541
New +$873K 0.25% 70

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's FNSR Position: Q1 2016 in Review

Integre Asset Management sold out of Finisar Corp (FNSR) in Q1 2016, closing a stake of 70,541 shares — an estimated $1.03M sold.

Integre Asset Management first reported a position in FNSR in Q4 2015 and held it in 1 quarter. The position peaked at $1.03M in Q4 2015. 178 funds tracked by Wall St. Rank hold FNSR as of Q1 2016.

  • Integre Asset Management reported no remaining Finisar Corp position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 70,541 Finisar Corp shares in Q1 2016, an estimated $1.03M.
  • Integre Asset Management first reported a position in Finisar Corp in Q4 2015 and held it in 1 quarter.
  • Integre Asset Management's Finisar Corp position peaked at $1.03M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.