MTIM
FNSR

Marathon Trading Investment Management’s Finisar Corp FNSR Stock Holding History

Marathon Trading 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
2015
Q1 		– Sell
-141,400
Closed -$2.75M – 718
2014
Q4 		$2.75M Buy
+141,400
New +$2.42M 0.04% 233

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Trading Investment Management's FNSR Position: Q1 2015 in Review

Marathon Trading Investment Management sold out of Finisar Corp (FNSR) in Q1 2015, closing a stake of 141,400 shares — an estimated $2.75M sold.

Marathon Trading Investment Management first reported a position in FNSR in Q4 2014 and held it in 1 quarter. The position peaked at $2.75M in Q4 2014. 155 funds tracked by Wall St. Rank hold FNSR as of Q1 2015.

  • Marathon Trading Investment Management reported no remaining Finisar Corp position as of Q1 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 141,400 Finisar Corp shares in Q1 2015, an estimated $2.75M.
  • Marathon Trading Investment Management first reported a position in Finisar Corp in Q4 2014 and held it in 1 quarter.
  • Marathon Trading Investment Management's Finisar Corp position peaked at $2.75M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2015.

Based on Marathon Trading Investment Management's 13F filing for Q1 2015, filed 12 May 2015.