Capital Fund Management (CFM)’s Finisar Corp FNSR Stock Holding History

Capital Fund Management (CFM)’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	-16,237	Closed	-$371K	–	2018
2019 Q2	$371K	Sell	16,237 -1,683	-9%	-$38.6K	﹤0.01%	1310
2019 Q1	$415K	Sell	17,920 -93,509	-84%	-$2.13M	﹤0.01%	1316
2018 Q4	$2.41M	Buy	+111,429	New	+$2.22M	0.02%	773
2017 Q3	–	Sell	-191,861	Closed	-$4.99M	–	1894
2017 Q2	$4.99M	Sell	191,861 -6,100	-3%	-$152K	0.04%	468
2017 Q1	$5.41M	Buy	197,961 +165,832	+516%	+$5.08M	0.05%	442
2016 Q4	$973K	Buy	+32,129	New	+$987K	0.01%	1026
2013 Q3	–	Sell	-120,705	Closed	-$2.49M	–	2163
2013 Q2	$2.05M	Buy	+120,705	New	+$1.64M	0.03%	622

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Amalgamated Bank New York $13.1B AUM 29.66% 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Capital Fund Management (CFM)'s FNSR Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 16,237 shares — an estimated $371K sold.

Capital Fund Management (CFM) first reported a position in FNSR in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q1 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Capital Fund Management (CFM) reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,237 Finisar Corp shares in Q3 2019, an estimated $371K.
Capital Fund Management (CFM) first reported a position in Finisar Corp in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Finisar Corp position peaked at $5.41M in Q1 2017.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.