ACPU
FNSR

Arrowgrass Capital Partners (US)’s Finisar Corp FNSR Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-49,652
Closed -$1.14M – 364
2019
Q2 		$1.14M Buy
+49,652
New +$1.14M 0.03% 297
2018
Q2 		– Sell
-173,395
Closed -$2.74M – 253
2018
Q1 		$2.74M Sell
173,395
-285,300
-62% -$5.38M 0.09% 92
2017
Q4 		$9.33M Sell
458,695
-95,092
-17% -$1.98M 0.09% 233
2017
Q3 		$12.3M Buy
553,787
+59,806
+12% +$1.46M 0.09% 249
2017
Q2 		$12.8M Buy
493,981
+270,760
+121% +$6.74M 0.1% 260
2017
Q1 		$6.1M Buy
+223,221
New +$6.84M 0.06% 311
2016
Q2 		– Sell
-98,638
Closed -$1.8M – 478
2016
Q1 		$1.8M Buy
98,638
+24,758
+34% +$356K 0.02% 277
2015
Q4 		$1.07M Buy
73,880
+36,735
+99% +$455K 0.01% 309
2015
Q3 		$413K Buy
+37,145
New +$582K 0.01% 402

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FNSR Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 49,652 shares — an estimated $1.14M sold.

Arrowgrass Capital Partners (US) first reported a position in FNSR in Q3 2015 and held it in 9 quarters. The position peaked at $12.8M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 49,652 Finisar Corp shares in Q3 2019, an estimated $1.14M.
  • Arrowgrass Capital Partners (US) first reported a position in Finisar Corp in Q3 2015 and held it in 9 quarters.
  • Arrowgrass Capital Partners (US)'s Finisar Corp position peaked at $12.8M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.