SIM
FNSR

SSI Investment Management’s Finisar Corp FNSR Stock Holding History

SSI Investment 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
2014
Q4 		– Sell
-14,195
Closed -$236K – 428
2014
Q3 		$236K Sell
14,195
-4,300
-23% -$83.1K 0.02% 340
2014
Q2 		$365K Buy
+18,495
New +$445K 0.04% 281

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SSI Investment Management's FNSR Position: Q4 2014 in Review

SSI Investment Management sold out of Finisar Corp (FNSR) in Q4 2014, closing a stake of 14,195 shares — an estimated $236K sold.

SSI Investment Management first reported a position in FNSR in Q2 2014 and held it in 2 quarters. The position peaked at $365K in Q2 2014. 156 funds tracked by Wall St. Rank hold FNSR as of Q4 2014.

  • SSI Investment Management reported no remaining Finisar Corp position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 14,195 Finisar Corp shares in Q4 2014, an estimated $236K.
  • SSI Investment Management first reported a position in Finisar Corp in Q2 2014 and held it in 2 quarters.
  • SSI Investment Management's Finisar Corp position peaked at $365K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.