Parnassus Investments

Parnassus Investments’s Finisar Corp FNSR Stock Holding History

Parnassus Investments’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	-1,100,000	Closed	-$21.4M	–	112
2014 Q4	$21.4M	Buy	1,100,000 +200,000	+22%	+$3.43M	0.16%	68
2014 Q3	$15M	Buy	900,000 +100,000	+13%	+$1.93M	0.13%	75
2014 Q2	$15.8M	Sell	800,000 -787,278	-50%	-$18.9M	0.14%	79
2014 Q1	$42.1M	Sell	1,587,278 -164,303	-9%	-$3.94M	0.41%	47
2013 Q4	$41.9M	Sell	1,751,581 -602,338	-26%	-$13.7M	0.43%	46
2013 Q3	$53.3M	Sell	2,353,919 -947,674	-29%	-$19.5M	0.61%	43
2013 Q2	$56M	Buy	+3,301,593	New	+$44.8M	0.73%	42

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management

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

Fidelity Investments

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return