KRC
FNSR

Kingdom Ridge Capital’s Finisar Corp FNSR Stock Holding History

Kingdom Ridge Capital’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
2015
Q1 		– Sell
-426,614
Closed -$8.28M – 36
2014
Q4 		$8.28M Buy
+426,614
New +$7.32M 3.2% 7
2014
Q1 		– Sell
-200,000
Closed -$4.78M – 35
2013
Q4 		$4.78M Sell
200,000
-1,350,000
-87% -$30.8M 1.45% 16
2013
Q3 		$35.1M Buy
1,550,000
+460,000
+42% +$9.48M 12.73% 2
2013
Q2 		$18.5M Buy
+1,090,000
New +$14.8M 8.49% 4

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kingdom Ridge Capital's FNSR Position: Q1 2015 in Review

Kingdom Ridge Capital sold out of Finisar Corp (FNSR) in Q1 2015, closing a stake of 426,614 shares — an estimated $8.28M sold.

Kingdom Ridge Capital first reported a position in FNSR in Q2 2013 and held it in 4 quarters. The position peaked at $35.1M in Q3 2013. 155 funds tracked by Wall St. Rank hold FNSR as of Q1 2015.

  • Kingdom Ridge Capital reported no remaining Finisar Corp position as of Q1 2015 after selling out during the quarter.
  • Kingdom Ridge Capital sold 426,614 Finisar Corp shares in Q1 2015, an estimated $8.28M.
  • Kingdom Ridge Capital first reported a position in Finisar Corp in Q2 2013 and held it in 4 quarters.
  • Kingdom Ridge Capital's Finisar Corp position peaked at $35.1M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2015.

Based on Kingdom Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.