PCM
FNSR

Portolan Capital Management’s Finisar Corp FNSR Stock Holding History

Portolan 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
2014
Q3 		– Sell
-106,046
Closed -$2.09M – 141
2014
Q2 		$2.09M Sell
106,046
-14,374
-12% -$346K 0.46% 83
2014
Q1 		$3.19M Buy
+120,420
New +$2.89M 0.73% 58

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's FNSR Position: Q3 2014 in Review

Portolan Capital Management sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 106,046 shares — an estimated $2.09M sold.

Portolan Capital Management first reported a position in FNSR in Q1 2014 and held it in 2 quarters. The position peaked at $3.19M in Q1 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • Portolan Capital Management reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 106,046 Finisar Corp shares in Q3 2014, an estimated $2.09M.
  • Portolan Capital Management first reported a position in Finisar Corp in Q1 2014 and held it in 2 quarters.
  • Portolan Capital Management's Finisar Corp position peaked at $3.19M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.