Scholtz & Company’s Finisar Corp FNSR Stock Holding History

Scholtz & Company’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	-28,150	Closed	-$746K	–	89
2014 Q1	$746K	Buy	+28,150	New	+$675K	0.8%	39

Other funds holding FNSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Scholtz & Company's FNSR Position: Q2 2014 in Review

Scholtz & Company sold out of Finisar Corp (FNSR) in Q2 2014, closing a stake of 28,150 shares — an estimated $746K sold.

Scholtz & Company first reported a position in FNSR in Q1 2014 and held it in 1 quarter. The position peaked at $746K in Q1 2014. 202 funds tracked by Wall St. Rank hold FNSR as of Q2 2014.

Scholtz & Company reported no remaining Finisar Corp position as of Q2 2014 after selling out during the quarter.
Scholtz & Company sold 28,150 Finisar Corp shares in Q2 2014, an estimated $746K.
Scholtz & Company first reported a position in Finisar Corp in Q1 2014 and held it in 1 quarter.
Scholtz & Company's Finisar Corp position peaked at $746K in Q1 2014.
202 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2014.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.