True Bearing Asset Management’s Finisar Corp FNSR Stock Holding History

True Bearing Asset 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
2016 Q3	–	Sell	-35,410	Closed	-$620K	–	39
2016 Q2	$620K	Sell	35,410 -20,000	-36%	-$342K	3.27%	10
2016 Q1	$1.01M	Sell	55,410 -10,000	-15%	-$144K	2.55%	10
2015 Q4	$951K	Buy	+65,410	New	+$810K	1.9%	23

Other funds holding FNSR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

True Bearing Asset Management's FNSR Position: Q3 2016 in Review

True Bearing Asset Management sold out of Finisar Corp (FNSR) in Q3 2016, closing a stake of 35,410 shares — an estimated $620K sold.

True Bearing Asset Management first reported a position in FNSR in Q4 2015 and held it in 3 quarters. The position peaked at $1.01M in Q1 2016. 214 funds tracked by Wall St. Rank hold FNSR as of Q3 2016.

True Bearing Asset Management reported no remaining Finisar Corp position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 35,410 Finisar Corp shares in Q3 2016, an estimated $620K.
True Bearing Asset Management first reported a position in Finisar Corp in Q4 2015 and held it in 3 quarters.
True Bearing Asset Management's Finisar Corp position peaked at $1.01M in Q1 2016.
214 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.