PCP
FNSR

Perimeter Capital Partners’s Finisar Corp FNSR Stock Holding History

Perimeter Capital Partners’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
Q2 		– Sell
-52,976
Closed -$1.4M – 217
2014
Q1 		$1.4M Sell
52,976
-23,007
-30% -$552K 0.7% 65
2013
Q4 		$1.82M Sell
75,983
-77,965
-51% -$1.78M 0.9% 25
2013
Q3 		$3.48M Sell
153,948
-63,991
-29% -$1.32M 0.65% 53
2013
Q2 		$3.69M Buy
+217,939
New +$2.96M 0.71% 38

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perimeter Capital Partners's FNSR Position: Q2 2014 in Review

Perimeter Capital Partners sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 52,976 shares — an estimated $1.4M sold.

Perimeter Capital Partners first reported a position in FNSR in Q2 2013 and held it in 4 quarters. The position peaked at $3.69M in Q2 2013. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

  • Perimeter Capital Partners reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 52,976 Finisar Corp shares in Q2 2014, an estimated $1.4M.
  • Perimeter Capital Partners first reported a position in Finisar Corp in Q2 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Finisar Corp position peaked at $3.69M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.