PRCM
FNSR

Pine River Capital Management’s Finisar Corp FNSR Stock Holding History

Pine River 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
-11,100
Closed -$198K – 820
2015
Q2 		$198K Buy
+11,100
New +$236K ﹤0.01% 646

Other funds holding FNSR

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T. Rowe Price Associates
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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 $295B AUM 31.6% 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

Pine River Capital Management's FNSR Position: Q3 2015 in Review

Pine River Capital Management sold out of Finisar Corp (FNSR) in Q3 2015, closing a stake of 11,100 shares — an estimated $198K sold.

Pine River Capital Management first reported a position in FNSR in Q2 2015 and held it in 1 quarter. The position peaked at $198K in Q2 2015. 148 funds tracked by Wall St. Rank hold FNSR as of Q3 2015.

  • Pine River Capital Management reported no remaining Finisar Corp position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 11,100 Finisar Corp shares in Q3 2015, an estimated $198K.
  • Pine River Capital Management first reported a position in Finisar Corp in Q2 2015 and held it in 1 quarter.
  • Pine River Capital Management's Finisar Corp position peaked at $198K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2015.

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