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FNSR

TradeWorx’s Finisar Corp FNSR Stock Holding History

TradeWorx’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
Q1 		– Sell
-24,162
Closed -$578K – 695
2013
Q4 		$578K Sell
24,162
-33,735
-58% -$770K 0.25% 123
2013
Q3 		$1.31M Buy
+57,897
New +$1.19M 0.6% 26

Other funds holding FNSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TradeWorx's FNSR Position: Q1 2014 in Review

TradeWorx sold out of Finisar Corp (FNSR) in Q1 2014, closing a stake of 24,162 shares — an estimated $578K sold.

TradeWorx first reported a position in FNSR in Q3 2013 and held it in 2 quarters. The position peaked at $1.31M in Q3 2013. 222 funds tracked by Wall St. Rank hold FNSR as of Q1 2014.

  • TradeWorx reported no remaining Finisar Corp position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 24,162 Finisar Corp shares in Q1 2014, an estimated $578K.
  • TradeWorx first reported a position in Finisar Corp in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Finisar Corp position peaked at $1.31M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.