VFA
FNSR

Virtus Fund Advisers’s Finisar Corp FNSR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-8,257
Closed -$163K – 2846
2014
Q2 		$163K Buy
+8,257
New +$198K ﹤0.01% 1068

Other funds holding FNSR

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's FNSR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 8,257 shares — an estimated $163K sold.

Virtus Fund Advisers first reported a position in FNSR in Q2 2014 and held it in 1 quarter. The position peaked at $163K in Q2 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 8,257 Finisar Corp shares in Q3 2014, an estimated $163K.
  • Virtus Fund Advisers first reported a position in Finisar Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Finisar Corp position peaked at $163K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.