BlueCrest Capital Management’s Finisar Corp FNSR Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-94,890	Closed	-$2.2M	–	1282
2019 Q1	$2.2M	Buy	+94,890	New	+$2.17M	0.09%	163
2017 Q4	–	Sell	-11,300	Closed	-$251K	–	1255
2017 Q3	$251K	Sell	11,300 -3,766	-25%	-$92.2K	0.01%	687
2017 Q2	$391K	Buy	+15,066	New	+$375K	0.02%	638

Other funds holding FNSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's FNSR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 94,890 shares — an estimated $2.2M sold.

BlueCrest Capital Management first reported a position in FNSR in Q2 2017 and held it in 3 quarters. The position peaked at $2.2M in Q1 2019. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

BlueCrest Capital Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 94,890 Finisar Corp shares in Q2 2019, an estimated $2.2M.
BlueCrest Capital Management first reported a position in Finisar Corp in Q2 2017 and held it in 3 quarters.
BlueCrest Capital Management's Finisar Corp position peaked at $2.2M in Q1 2019.
187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.