PG
FNSR

Portola Group’s Finisar Corp FNSR Stock Holding History

Portola Group’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
Q1 		– Sell
-70,150
Closed -$1.36M – 89
2014
Q4 		$1.36M Sell
70,150
-1,900
-3% -$32.6K 1.52% 21
2014
Q3 		$1.2M Buy
72,050
+150
+0.2% +$2.9K 1.2% 33
2014
Q2 		$1.42M Buy
71,900
+25,250
+54% +$607K 1.18% 32
2014
Q1 		$1.24M Buy
46,650
+16,850
+57% +$404K 1.14% 32
2013
Q4 		$713K Sell
29,800
-1,500
-5% -$34.2K 0.46% 53
2013
Q3 		$708K Buy
+31,300
New +$645K 0.43% 54

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portola Group's FNSR Position: Q1 2015 in Review

Portola Group sold out of Finisar Corp (FNSR) in Q1 2015, closing a stake of 70,150 shares — an estimated $1.36M sold.

Portola Group first reported a position in FNSR in Q3 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 155 funds tracked by Wall St. Rank hold FNSR as of Q1 2015.

  • Portola Group reported no remaining Finisar Corp position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 70,150 Finisar Corp shares in Q1 2015, an estimated $1.36M.
  • Portola Group first reported a position in Finisar Corp in Q3 2013 and held it in 6 quarters.
  • Portola Group's Finisar Corp position peaked at $1.42M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.