PI
FNSR

Placemark Investments’s Finisar Corp FNSR Stock Holding History

Placemark 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
2014
Q4 		$271K Buy
14,048
+2,160
+18% +$37K ﹤0.01% 1439
2014
Q3 		$199K Sell
11,888
-7,414
-38% -$143K ﹤0.01% 1575
2014
Q2 		$381K Sell
19,302
-4,067
-17% -$97.8K 0.01% 1288
2014
Q1 		$620K Buy
23,369
+108
+0.5% +$2.59K 0.01% 1032
2013
Q4 		$557K Buy
23,261
+7,094
+44% +$162K 0.01% 1083
2013
Q3 		$366K Buy
16,167
+3,128
+24% +$64.5K 0.01% 1245
2013
Q2 		$221K Buy
+13,039
New +$177K ﹤0.01% 1405

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
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 $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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Placemark Investments's FNSR Position: Q4 2014 in Review

Placemark Investments increased its Finisar Corp (FNSR) stake by 18% in Q4 2014, buying an estimated $37K and bringing the position to 14,048 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Placemark Investments first reported a position in FNSR in Q2 2013 and has held it in 7 quarters since. The position peaked at $620K in Q1 2014. 156 funds tracked by Wall St. Rank hold FNSR as of Q4 2014.

  • Placemark Investments held 14,048 shares of Finisar Corp worth $271K as of Q4 2014.
  • Placemark Investments bought 2,160 Finisar Corp shares in Q4 2014, an estimated $37K.
  • Finisar Corp made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1439 holding.
  • Placemark Investments first reported a position in Finisar Corp in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Finisar Corp position peaked at $620K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.