Canada Pension Plan Investment Board
FNSR

Canada Pension Plan Investment Board’s Finisar Corp FNSR Stock Holding History

Canada Pension Plan Investment Board’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
-280,000
Closed -$6.4M – 1367
2019
Q2 		$6.4M Buy
280,000
+161,200
+136% +$3.69M 0.01% 665
2019
Q1 		$2.75M Sell
118,800
-10,400
-8% -$237K 0.01% 934
2018
Q4 		$2.79M Sell
129,200
-66,500
-34% -$1.32M 0.01% 913
2018
Q3 		$3.73M Sell
195,700
-228,170
-54% -$4.24M 0.01% 899
2018
Q2 		$7.63M Buy
423,870
+4,100
+1% +$67.9K 0.01% 675
2018
Q1 		$6.64M Buy
419,770
+91,100
+28% +$1.72M 0.01% 712
2017
Q4 		$6.69M Buy
328,670
+77,600
+31% +$1.61M 0.01% 633
2017
Q3 		$5.57M Sell
251,070
-86,300
-26% -$2.11M 0.01% 635
2017
Q2 		$8.77M Sell
337,370
-77,900
-19% -$1.94M 0.02% 523
2017
Q1 		$11.4M Sell
415,270
-140,600
-25% -$4.31M 0.03% 424
2016
Q4 		$16.8M Sell
555,870
-215,800
-28% -$6.63M 0.06% 234
2016
Q3 		$23M Buy
771,670
+176,500
+30% +$3.86M 0.08% 186
2016
Q2 		$10.4M Buy
595,170
+74,200
+14% +$1.27M 0.04% 338
2016
Q1 		$9.5M Buy
520,970
+215,600
+71% +$3.1M 0.04% 387
2015
Q4 		$4.44M Buy
305,370
+254,670
+502% +$3.15M 0.02% 554
2015
Q3 		$564K Buy
50,700
+8,300
+20% +$130K ﹤0.01% 929
2015
Q2 		$758K Buy
42,400
+33,700
+387% +$715K ﹤0.01% 887
2015
Q1 		$186K Sell
8,700
-28,400
-77% -$578K ﹤0.01% 1028
2014
Q4 		$720K Buy
+37,100
New +$636K ﹤0.01% 929
2014
Q3 		– Sell
-7,800
Closed -$154K – 1311
2014
Q2 		$154K Sell
7,800
-37,200
-83% -$894K ﹤0.01% 1037
2014
Q1 		$1.19M Sell
45,000
-6,000
-12% -$144K ﹤0.01% 798
2013
Q4 		$1.22M Buy
+51,000
New +$1.16M ﹤0.01% 796

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 $1.9B AUM 39.77% 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

Canada Pension Plan Investment Board's FNSR Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 280,000 shares — an estimated $6.4M sold.

Canada Pension Plan Investment Board first reported a position in FNSR in Q4 2013 and held it in 22 quarters. The position peaked at $23M in Q3 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 280,000 Finisar Corp shares in Q3 2019, an estimated $6.4M.
  • Canada Pension Plan Investment Board first reported a position in Finisar Corp in Q4 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Finisar Corp position peaked at $23M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.