Soros Fund Management’s Finisar Corp FNSR Stock Holding History

Soros Fund 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 Q4	–	Sell	-666,666	Closed	-$7.42M	–	340
2015 Q3	$7.42M	Buy	666,666 +600,000	+900%	+$9.4M	0.11%	130
2015 Q2	$1.19M	Sell	66,666 -300,000	-82%	-$6.37M	0.01%	206
2015 Q1	$7.83M	Sell	366,666 -200,000	-35%	-$4.07M	0.08%	143
2014 Q4	$11M	Buy	566,666 +360,000	+174%	+$6.17M	0.12%	128
2014 Q3	$3.44M	Buy	+206,666	New	+$3.99M	0.03%	215

Other funds holding FNSR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Soros Fund Management's FNSR Position: Q4 2015 in Review

Soros Fund Management sold out of Finisar Corp (FNSR) in Q4 2015, closing a stake of 666,666 shares — an estimated $7.42M sold.

Soros Fund Management first reported a position in FNSR in Q3 2014 and held it in 5 quarters. The position peaked at $11M in Q4 2014. 159 funds tracked by Wall St. Rank hold FNSR as of Q4 2015.

Soros Fund Management reported no remaining Finisar Corp position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 666,666 Finisar Corp shares in Q4 2015, an estimated $7.42M.
Soros Fund Management first reported a position in Finisar Corp in Q3 2014 and held it in 5 quarters.
Soros Fund Management's Finisar Corp position peaked at $11M in Q4 2014.
159 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.