T. Rowe Price Associates
FNSR

T. Rowe Price Associates’s Finisar Corp FNSR Stock Holding History

T. Rowe Price Associates’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
2019
Q3 		– Sell
-60,420
Closed -$1.38M – 2588
2019
Q2 		$1.38M Buy
60,420
+518
+0.9% +$11.9K ﹤0.01% 1711
2019
Q1 		$1.39M Sell
59,902
-4,600
-7% -$105K ﹤0.01% 1714
2018
Q4 		$1.39M Sell
64,502
-2,681,486
-98% -$53.4M ﹤0.01% 1675
2018
Q3 		$52.3M Buy
2,745,988
+21,000
+0.8% +$391K 0.01% 902
2018
Q2 		$49M Buy
2,724,988
+580,359
+27% +$9.61M 0.01% 902
2018
Q1 		$33.9M Sell
2,144,629
-379,296
-15% -$7.16M 0.01% 1011
2017
Q4 		$51.4M Buy
2,523,925
+1,461,491
+138% +$30.4M 0.01% 850
2017
Q3 		$23.6M Buy
1,062,434
+995,109
+1,478% +$24.4M ﹤0.01% 1122
2017
Q2 		$1.75M Buy
67,325
+5,813
+9% +$145K ﹤0.01% 1586
2017
Q1 		$1.68M Sell
61,512
-3,651,896
-98% -$112M ﹤0.01% 1622
2016
Q4 		$112M Buy
3,713,408
+28,553
+0.8% +$877K 0.02% 569
2016
Q3 		$110M Buy
3,684,855
+93,930
+3% +$2.05M 0.02% 552
2016
Q2 		$62.9M Sell
3,590,925
-3,455,445
-49% -$59M 0.01% 697
2016
Q1 		$129M Sell
7,046,370
-277,210
-4% -$3.99M 0.03% 486
2015
Q4 		$106M Buy
7,323,580
+106,615
+1% +$1.32M 0.02% 545
2015
Q3 		$80.3M Buy
7,216,965
+2,083,370
+41% +$32.6M 0.02% 631
2015
Q2 		$91.7M Buy
5,133,595
+809,778
+19% +$17.2M 0.02% 626
2015
Q1 		$92.3M Buy
4,323,817
+304,729
+8% +$6.2M 0.02% 643
2014
Q4 		$78M Buy
4,019,088
+1,090,961
+37% +$18.7M 0.02% 688
2014
Q3 		$48.7M Buy
2,928,127
+37,100
+1% +$717K 0.01% 844
2014
Q2 		$57.1M Sell
2,891,027
-743,590
-20% -$17.9M 0.01% 822
2014
Q1 		$96.4M Sell
3,634,617
-372,580
-9% -$8.94M 0.02% 644
2013
Q4 		$95.9M Sell
4,007,197
-1,314,780
-25% -$30M 0.02% 629
2013
Q3 		$120M Sell
5,321,977
-5,978,815
-53% -$123M 0.03% 532
2013
Q2 		$192M Buy
+11,300,792
New +$153M 0.05% 395

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

T. Rowe Price Associates's FNSR Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 60,420 shares — an estimated $1.38M sold.

T. Rowe Price Associates first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $192M in Q2 2013. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 60,420 Finisar Corp shares in Q3 2019, an estimated $1.38M.
  • T. Rowe Price Associates first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's Finisar Corp position peaked at $192M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.