PCM
FNSR

Penn Capital Management’s Finisar Corp FNSR Stock Holding History

Penn 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
2016
Q3 		– Sell
-89,620
Closed -$1.57M – 328
2016
Q2 		$1.57M Buy
89,620
+43,654
+95% +$746K 0.09% 198
2016
Q1 		$838K Buy
45,966
+1,824
+4% +$26.2K 0.05% 219
2015
Q4 		$642K Sell
44,142
-85,665
-66% -$1.06M 0.03% 240
2015
Q3 		$1.45M Sell
129,807
-1,317,475
-91% -$20.6M 0.08% 232
2015
Q2 		$25.9M Buy
1,447,282
+61,076
+4% +$1.3M 1.07% 10
2015
Q1 		$29.6M Buy
1,386,206
+74,167
+6% +$1.51M 1.17% 7
2014
Q4 		$25.5M Buy
1,312,039
+88,066
+7% +$1.51M 1.07% 12
2014
Q3 		$20.4M Buy
1,223,973
+200,512
+20% +$3.88M 0.85% 28
2014
Q2 		$20.2M Sell
1,023,461
-323,350
-24% -$7.77M 0.78% 37
2014
Q1 		$35.7M Sell
1,346,811
-251,071
-16% -$6.02M 1.36% 8
2013
Q4 		$38.2M Buy
1,597,882
+714,453
+81% +$16.3M 1.37% 4
2013
Q3 		$20M Sell
883,429
-633,768
-42% -$13.1M 0.83% 26
2013
Q2 		$25.7M Buy
+1,517,197
New +$20.6M 1.05% 10

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's FNSR Position: Q3 2016 in Review

Penn Capital Management sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 89,620 shares — an estimated $1.57M sold.

Penn Capital Management first reported a position in FNSR in Q2 2013 and held it in 13 quarters. The position peaked at $38.2M in Q4 2013. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

  • Penn Capital Management reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 89,620 Finisar Corp shares in Q3 2016, an estimated $1.57M.
  • Penn Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 13 quarters.
  • Penn Capital Management's Finisar Corp position peaked at $38.2M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.