Managed Account Advisors’s Finisar Corp FNSR Stock Holding History

Managed Account Advisors’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 Q2	$9.72M	Buy	543,901 +71,326	+15%	+$1.51M	0.01%	1110
2015 Q1	$10.1M	Buy	472,575 +28,466	+6%	+$580K	0.01%	1076
2014 Q4	$8.62M	Sell	444,109 -10,513	-2%	-$180K	0.01%	1124
2014 Q3	$7.56M	Sell	454,622 -372,327	-45%	-$7.2M	0.01%	1167
2014 Q2	$16.3M	Sell	826,949 -5,583	-0.7%	-$134K	0.02%	766
2014 Q1	$22.1M	Buy	832,532 +80,984	+11%	+$1.94M	0.03%	627
2013 Q4	$18M	Buy	751,548 +253,556	+51%	+$5.79M	0.02%	695
2013 Q3	$11.3M	Sell	497,992 -58,862	-11%	-$1.21M	0.02%	854
2013 Q2	$9.44M	Buy	+556,854	New	+$7.56M	0.01%	898

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Managed Account Advisors's FNSR Position: Q2 2015 in Review

Managed Account Advisors increased its Finisar Corp (FNSR) stake by 15% in Q2 2015, buying an estimated $1.51M and bringing the position to 543,901 shares worth $9.72M. The position accounts for 0.01% of the portfolio, ranked #1110.

Managed Account Advisors first reported a position in FNSR in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.1M in Q1 2014. 156 funds tracked by Wall St. Rank hold FNSR as of Q2 2015.

Managed Account Advisors held 543,901 shares of Finisar Corp worth $9.72M as of Q2 2015.
Managed Account Advisors bought 71,326 Finisar Corp shares in Q2 2015, an estimated $1.51M.
Finisar Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1110 holding.
Managed Account Advisors first reported a position in Finisar Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Finisar Corp position peaked at $22.1M in Q1 2014.
156 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.