RAM
FNSR

RWC Asset Management’s Finisar Corp FNSR Stock Holding History

RWC Asset 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
2016
Q3 		– Sell
-346,639
Closed -$6.07M – 156
2016
Q2 		$6.07M Buy
+346,639
New +$5.92M 0.39% 77

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RWC Asset Management's FNSR Position: Q3 2016 in Review

RWC Asset Management sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 346,639 shares — an estimated $6.07M sold.

RWC Asset Management first reported a position in FNSR in Q2 2016 and held it in 1 quarter. The position peaked at $6.07M in Q2 2016. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

  • RWC Asset Management reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
  • RWC Asset Management sold 346,639 Finisar Corp shares in Q3 2016, an estimated $6.07M.
  • RWC Asset Management first reported a position in Finisar Corp in Q2 2016 and held it in 1 quarter.
  • RWC Asset Management's Finisar Corp position peaked at $6.07M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.