U
FNSR

UBS’s Finisar Corp FNSR Stock Holding History

UBS’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
Q3 		$329K Buy
19,800
+11,100
+128% +$215K ﹤0.01% 4685
2014
Q2 		$172K Buy
8,700
+3,700
+74% +$88.9K ﹤0.01% 5305
2014
Q1 		$133K Sell
5,000
-2,800
-36% -$67.2K ﹤0.01% 5670
2013
Q4 		$187K Sell
7,800
-1,200
-13% -$27.4K ﹤0.01% 5370
2013
Q3 		$204K Sell
9,000
-4,000
-31% -$82.4K ﹤0.01% 5156
2013
Q2 		$220K Buy
+13,000
New +$177K ﹤0.01% 4994

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's FNSR Position: Q3 2014 in Review

UBS reduced its Finisar Corp (FNSR) stake by 91% in Q3 2014, selling an estimated $5.71M and leaving 30,375 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #4273.

UBS first reported a position in FNSR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.59M in Q1 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • UBS held 30,375 shares of Finisar Corp worth $505K as of Q3 2014.
  • UBS sold 295,204 Finisar Corp shares in Q3 2014, an estimated $5.71M.
  • Finisar Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4273 holding.
  • UBS first reported a position in Finisar Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Finisar Corp position peaked at $6.59M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.