NCM
FNSR

Newland Capital Management’s Finisar Corp FNSR Stock Holding History

Newland 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
Q3 		– Sell
-116,402
Closed -$2.08M – 76
2015
Q2 		$2.08M Buy
+116,402
New +$2.47M 1.69% 21

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Newland Capital Management's FNSR Position: Q3 2015 in Review

Newland Capital Management sold out of Finisar Corp (FNSR) in Q3 2015, closing a stake of 116,402 shares — an estimated $2.08M sold.

Newland Capital Management first reported a position in FNSR in Q2 2015 and held it in 1 quarter. The position peaked at $2.08M in Q2 2015. 148 funds tracked by Wall St. Rank hold FNSR as of Q3 2015.

  • Newland Capital Management reported no remaining Finisar Corp position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 116,402 Finisar Corp shares in Q3 2015, an estimated $2.08M.
  • Newland Capital Management first reported a position in Finisar Corp in Q2 2015 and held it in 1 quarter.
  • Newland Capital Management's Finisar Corp position peaked at $2.08M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.