Capital Fund Management (CFM)
FNSR

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
2017
Q1 		– Sell
-56,600
Closed -$1.71M – 2055
2016
Q4 		$1.71M Buy
+56,600
New +$1.74M 0.01% 823
2014
Q2 		– Sell
-9,500
Closed -$252K – 2162
2014
Q1 		$252K Buy
+9,500
New +$228K ﹤0.01% 1550
2013
Q4 		– Sell
-15,800
Closed -$358K – 2009
2013
Q3 		$358K Buy
+15,800
New +$326K ﹤0.01% 1295

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 $59.2B AUM 26.02% 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 $114B AUM 41.71% 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

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.