TC
FNSR

TFS Capital’s Finisar Corp FNSR Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-49,927
Closed -$874K – 1244
2016
Q2 		$874K Buy
49,927
+30,995
+164% +$530K 0.16% 210
2016
Q1 		$345K Sell
18,932
-69,856
-79% -$1M 0.05% 604
2015
Q4 		$1.29M Buy
+88,788
New +$1.1M 0.14% 258
2013
Q4 		– Sell
-40,796
Closed -$923K – 1912
2013
Q3 		$923K Buy
40,796
+16,934
+71% +$349K 0.04% 611
2013
Q2 		$404K Buy
+23,862
New +$324K 0.02% 995

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

TFS Capital's FNSR Position: Q3 2016 in Review

TFS Capital sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 49,927 shares — an estimated $874K sold.

TFS Capital first reported a position in FNSR in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2015. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

  • TFS Capital reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 49,927 Finisar Corp shares in Q3 2016, an estimated $874K.
  • TFS Capital first reported a position in Finisar Corp in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Finisar Corp position peaked at $1.29M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.