SAM
FNSR

Silverback Asset Management’s Finisar Corp FNSR Stock Holding History

Silverback 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
2015
Q1 		– Sell
-30,000
Closed -$582K – 48
2014
Q4 		$582K Buy
+30,000
New +$514K 0.08% 46

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silverback Asset Management's FNSR Position: Q4 2016 in Review

Silverback Asset Management sold out of Finisar Corp (FNSR) in Q4 2016, closing a stake of 30,100 shares — an estimated $897K sold.

Silverback Asset Management first reported a position in FNSR in Q3 2016 and held it in 1 quarter. The position peaked at $897K in Q3 2016. 238 funds tracked by Wall St. Rank hold FNSR as of Q4 2016.

  • Silverback Asset Management reported no remaining Finisar Corp position as of Q4 2016 after selling out during the quarter.
  • Silverback Asset Management sold 30,100 Finisar Corp shares in Q4 2016, an estimated $897K.
  • Silverback Asset Management first reported a position in Finisar Corp in Q3 2016 and held it in 1 quarter.
  • Silverback Asset Management's Finisar Corp position peaked at $897K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2016.

Based on Silverback Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.