PRC
FNSR

Platte River Capital’s Finisar Corp FNSR Stock Holding History

Platte River Capital’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 		$502K Buy
+45,070
New +$706K 0.46% 66
2013
Q4 		– Sell
-134,365
Closed -$3.04M – 243
2013
Q3 		$3.04M Sell
134,365
-116,300
-46% -$2.4M 0.38% 99
2013
Q2 		$4.25M Buy
+250,665
New +$3.4M 0.49% 79

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Platte River Capital's FNSR Position: Q3 2015 in Review

Platte River Capital opened a new position in Finisar Corp (FNSR) in Q3 2015: 45,070 shares worth $502K. The stake represents 0.46% of the portfolio and ranks #66 among its holdings. This is a return to the name: Platte River Capital previously reported a position in FNSR as recently as Q3 2013.

Platte River Capital first reported a position in FNSR in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.25M in Q2 2013. 148 funds tracked by Wall St. Rank hold FNSR as of Q3 2015.

  • Platte River Capital held 45,070 shares of Finisar Corp worth $502K as of Q3 2015.
  • Finisar Corp was a new Platte River Capital position in Q3 2015.
  • Finisar Corp made up 0.46% of Platte River Capital's portfolio in Q3 2015, its #66 holding.
  • Platte River Capital first reported a position in Finisar Corp in Q2 2013 and has held it in 3 quarters since.
  • Platte River Capital's Finisar Corp position peaked at $4.25M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.