IIM
FNSR

Ivory Investment Management’s Finisar Corp FNSR Stock Holding History

Ivory Investment 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
2014
Q4 		– Sell
-296,907
Closed -$4.94M – 105
2014
Q3 		$4.94M Buy
+296,907
New +$5.74M 0.16% 78

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ivory Investment Management's FNSR Position: Q4 2014 in Review

Ivory Investment Management sold out of Finisar Corp (FNSR) in Q4 2014, closing a stake of 296,907 shares — an estimated $4.94M sold.

Ivory Investment Management first reported a position in FNSR in Q3 2014 and held it in 1 quarter. The position peaked at $4.94M in Q3 2014. 156 funds tracked by Wall St. Rank hold FNSR as of Q4 2014.

  • Ivory Investment Management reported no remaining Finisar Corp position as of Q4 2014 after selling out during the quarter.
  • Ivory Investment Management sold 296,907 Finisar Corp shares in Q4 2014, an estimated $4.94M.
  • Ivory Investment Management first reported a position in Finisar Corp in Q3 2014 and held it in 1 quarter.
  • Ivory Investment Management's Finisar Corp position peaked at $4.94M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2014.

Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.