Manchester Capital Management’s Finisar Corp FNSR Stock Holding History

Manchester Capital 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
2015 Q1	–	Sell	-18,089	Closed	-$351K	–	1117
2014 Q4	$351K	Sell	18,089 -1,380	-7%	-$23.7K	0.04%	230
2014 Q3	$324K	Hold	19,469	–	–	0.04%	229
2014 Q2	$385K	Buy	19,469 +8,475	+77%	+$204K	0.05%	202
2014 Q1	$291K	Sell	10,994 -6,602	-38%	-$158K	0.05%	246
2013 Q4	$421K	Sell	17,596 -756	-4%	-$17.2K	0.07%	175
2013 Q3	$415K	Buy	18,352 +3,604	+24%	+$74.3K	0.07%	169
2013 Q2	$250K	Buy	+14,748	New	+$200K	0.05%	253

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manchester Capital Management's FNSR Position: Q1 2015 in Review

Manchester Capital Management sold out of Finisar Corp (FNSR) in Q1 2015, closing a stake of 18,089 shares — an estimated $351K sold.

Manchester Capital Management first reported a position in FNSR in Q2 2013 and held it in 7 quarters. The position peaked at $421K in Q4 2013. 155 funds tracked by Wall St. Rank hold FNSR as of Q1 2015.

Manchester Capital Management reported no remaining Finisar Corp position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 18,089 Finisar Corp shares in Q1 2015, an estimated $351K.
Manchester Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Finisar Corp position peaked at $421K in Q4 2013.
155 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.