Citadel Advisors
FNSR

Citadel Advisors’s Finisar Corp FNSR Stock Holding History

Citadel Advisors’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
-55,800
Closed -$1.28M – 10250
2019
Q2 		$1.28M Buy
55,800
+500
+0.9% +$11.5K ﹤0.01% 5307
2019
Q1 		$1.28M Sell
55,300
-163,500
-75% -$3.73M ﹤0.01% 5165
2018
Q4 		$4.73M Sell
218,800
-126,300
-37% -$2.51M ﹤0.01% 2868
2018
Q3 		$6.57M Buy
345,100
+7,400
+2% +$138K ﹤0.01% 2630
2018
Q2 		$6.08M Buy
337,700
+57,200
+20% +$947K ﹤0.01% 2511
2018
Q1 		$4.43M Buy
280,500
+102,600
+58% +$1.94M ﹤0.01% 2595
2017
Q4 		$3.62M Sell
177,900
-82,300
-32% -$1.71M ﹤0.01% 2864
2017
Q3 		$5.77M Sell
260,200
-20,300
-7% -$497K ﹤0.01% 2149
2017
Q2 		$7.29M Buy
280,500
+159,900
+133% +$3.98M 0.01% 1736
2017
Q1 		$3.3M Sell
120,600
-49,800
-29% -$1.53M ﹤0.01% 2477
2016
Q4 		$5.16M Sell
170,400
-39,800
-19% -$1.22M 0.01% 1972
2016
Q3 		$6.26M Buy
210,200
+63,700
+43% +$1.39M 0.01% 1757
2016
Q2 		$2.56M Sell
146,500
-2,400
-2% -$41K ﹤0.01% 2478
2016
Q1 		$2.72M Buy
148,900
+79,300
+114% +$1.14M ﹤0.01% 2347
2015
Q4 		$1.01M Buy
69,600
+34,900
+101% +$432K ﹤0.01% 3552
2015
Q3 		$386K Sell
34,700
-51,700
-60% -$810K ﹤0.01% 5178
2015
Q2 		$1.54M Sell
86,400
-47,500
-35% -$1.01M ﹤0.01% 3370
2015
Q1 		$2.86M Sell
133,900
-3,600
-3% -$73.3K ﹤0.01% 2647
2014
Q4 		$2.67M Buy
137,500
+98,200
+250% +$1.68M ﹤0.01% 2598
2014
Q3 		$654K Sell
39,300
-33,300
-46% -$644K ﹤0.01% 4272
2014
Q2 		$1.43M Sell
72,600
-24,100
-25% -$579K ﹤0.01% 3061
2014
Q1 		$2.56M Buy
96,700
+22,600
+30% +$542K ﹤0.01% 2402
2013
Q4 		$1.77M Sell
74,100
-13,200
-15% -$301K ﹤0.01% 2654
2013
Q3 		$1.98M Buy
87,300
+13,200
+18% +$272K ﹤0.01% 2424
2013
Q2 		$1.26M Buy
+74,100
New +$1.01M ﹤0.01% 2952

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

Citadel Advisors's FNSR Position: Q4 2018 in Review

Citadel Advisors sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 223,287 shares — an estimated $4.44M sold.

Citadel Advisors first reported a position in FNSR in Q3 2013 and held it in 21 quarters. The position peaked at $135M in Q4 2013. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Citadel Advisors reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 223,287 Finisar Corp shares in Q4 2018, an estimated $4.44M.
  • Citadel Advisors first reported a position in Finisar Corp in Q3 2013 and held it in 21 quarters.
  • Citadel Advisors's Finisar Corp position peaked at $135M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.