OAM
FNSR

Origin Asset Management’s Finisar Corp FNSR Stock Holding History

Origin Asset 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
2014
Q3 		– Sell
-263,800
Closed -$5.21M – 112
2014
Q2 		$5.21M Sell
263,800
-13,377
-5% -$322K 0.34% 83
2014
Q1 		$7.35M Sell
277,177
-24,900
-8% -$597K 0.49% 76
2013
Q4 		$7.23M Buy
+302,077
New +$6.89M 0.49% 74

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Origin Asset Management's FNSR Position: Q3 2014 in Review

Origin Asset Management sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 263,800 shares — an estimated $5.21M sold.

Origin Asset Management first reported a position in FNSR in Q4 2013 and held it in 3 quarters. The position peaked at $7.35M in Q1 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • Origin Asset Management reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • Origin Asset Management sold 263,800 Finisar Corp shares in Q3 2014, an estimated $5.21M.
  • Origin Asset Management first reported a position in Finisar Corp in Q4 2013 and held it in 3 quarters.
  • Origin Asset Management's Finisar Corp position peaked at $7.35M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.