SCA
FNSR

SAC Capital Advisors’s Finisar Corp FNSR Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-960,302
Closed -$25.5M – 1709
2014
Q1 		$25.5M Buy
960,302
+558,550
+139% +$13.4M 0.13% 218
2013
Q4 		$9.61M Buy
401,752
+345,749
+617% +$7.89M 0.06% 378
2013
Q3 		$1.27M Sell
56,003
-29,197
-34% -$602K 0.01% 869
2013
Q2 		$1.44M Buy
+85,200
New +$1.16M 0.01% 834

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's FNSR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 960,302 shares — an estimated $25.5M sold.

SAC Capital Advisors first reported a position in FNSR in Q2 2013 and held it in 4 quarters. The position peaked at $25.5M in Q1 2014. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 960,302 Finisar Corp shares in Q2 2014, an estimated $25.5M.
  • SAC Capital Advisors first reported a position in Finisar Corp in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Finisar Corp position peaked at $25.5M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.