IRS
FNSR

Invictus RG (Singapore)’s Finisar Corp FNSR Stock Holding History

Invictus RG (Singapore)’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
-1,023
Closed -$17K – 765
2013
Q2 		$17K Buy
+1,023
New +$13.9K 0.02% 503

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 $37.4B AUM 35.42% 1-Year Est. Return

Invictus RG (Singapore)'s FNSR Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Finisar Corp (FNSR) in Q3 2013, closing a stake of 1,023 shares — an estimated $17K sold.

Invictus RG (Singapore) first reported a position in FNSR in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 211 funds tracked by Wall St. Rank hold FNSR as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Finisar Corp position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,023 Finisar Corp shares in Q3 2013, an estimated $17K.
  • Invictus RG (Singapore) first reported a position in Finisar Corp in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Finisar Corp position peaked at $17K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.