Schroder Investment Management Group
FNSR

Schroder Investment Management Group’s Finisar Corp FNSR Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-491,600
Closed -$5.47M – 1306
2015
Q3 		$5.47M Sell
491,600
-1,306,600
-73% -$20.5M 0.01% 725
2015
Q2 		$32.5M Buy
1,798,200
+13,700
+0.8% +$291K 0.06% 359
2015
Q1 		$37.4M Sell
1,784,500
-155,400
-8% -$3.16M 0.07% 323
2014
Q4 		$37.7M Buy
1,939,900
+19,300
+1% +$331K 0.07% 310
2014
Q3 		$31.9M Sell
1,920,600
-214,200
-10% -$4.14M 0.04% 375
2014
Q2 		$42.2M Buy
2,134,800
+756,700
+55% +$18.2M 0.05% 313
2014
Q1 		$36.5M Buy
1,378,100
+935,300
+211% +$22.4M 0.04% 332
2013
Q4 		$10.6M Buy
+442,800
New +$10.1M 0.01% 634
2013
Q3 		– Sell
-556,200
Closed -$9.43M – 1735
2013
Q2 		$9.43M Buy
+556,200
New +$7.55M 0.02% 601

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schroder Investment Management Group's FNSR Position: Q4 2015 in Review

Schroder Investment Management Group sold out of Finisar Corp (FNSR) in Q4 2015, closing a stake of 491,600 shares — an estimated $5.47M sold.

Schroder Investment Management Group first reported a position in FNSR in Q2 2013 and held it in 9 quarters. The position peaked at $42.2M in Q2 2014. 159 funds tracked by Wall St. Rank hold FNSR as of Q4 2015.

  • Schroder Investment Management Group reported no remaining Finisar Corp position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 491,600 Finisar Corp shares in Q4 2015, an estimated $5.47M.
  • Schroder Investment Management Group first reported a position in Finisar Corp in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's Finisar Corp position peaked at $42.2M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.