WRF
FNSR

Waddell & Reed Financial’s Finisar Corp FNSR Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-628,000
Closed -$10.4M – 621
2014
Q3 		$10.4M Sell
628,000
-408,380
-39% -$7.89M 0.01% 401
2014
Q2 		$20.5M Sell
1,036,380
-169,780
-14% -$4.08M 0.03% 341
2014
Q1 		$32M Buy
1,206,160
+56,370
+5% +$1.35M 0.05% 282
2013
Q4 		$27.5M Buy
1,149,790
+319,800
+39% +$7.3M 0.04% 291
2013
Q3 		$18.8M Buy
829,990
+262,300
+46% +$5.41M 0.04% 322
2013
Q2 		$9.62M Buy
+567,690
New +$7.71M 0.02% 389

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waddell & Reed Financial's FNSR Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Finisar Corp (FNSR) in Q4 2014, closing a stake of 628,000 shares — an estimated $10.4M sold.

Waddell & Reed Financial first reported a position in FNSR in Q2 2013 and held it in 6 quarters. The position peaked at $32M in Q1 2014. 156 funds tracked by Wall St. Rank hold FNSR as of Q4 2014.

  • Waddell & Reed Financial reported no remaining Finisar Corp position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 628,000 Finisar Corp shares in Q4 2014, an estimated $10.4M.
  • Waddell & Reed Financial first reported a position in Finisar Corp in Q2 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's Finisar Corp position peaked at $32M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.