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
-51,700
Closed -$1.18M – 10251
2019
Q2 		$1.18M Sell
51,700
-200
-0.4% -$4.58K ﹤0.01% 5425
2019
Q1 		$1.2M Sell
51,900
-87,700
-63% -$2M ﹤0.01% 5252
2018
Q4 		$3.02M Sell
139,600
-76,400
-35% -$1.52M ﹤0.01% 3504
2018
Q3 		$4.12M Sell
216,000
-20,000
-8% -$372K ﹤0.01% 3251
2018
Q2 		$4.25M Sell
236,000
-207,600
-47% -$3.44M ﹤0.01% 2981
2018
Q1 		$7.01M Sell
443,600
-242,200
-35% -$4.57M ﹤0.01% 2083
2017
Q4 		$14M Buy
685,800
+529,300
+338% +$11M 0.01% 1409
2017
Q3 		$3.47M Buy
156,500
+8,200
+6% +$201K ﹤0.01% 2725
2017
Q2 		$3.85M Sell
148,300
-19,100
-11% -$476K ﹤0.01% 2391
2017
Q1 		$4.58M Buy
167,400
+72,400
+76% +$2.22M ﹤0.01% 2140
2016
Q4 		$2.88M Buy
95,000
+10,000
+12% +$307K ﹤0.01% 2538
2016
Q3 		$2.53M Buy
85,000
+56,000
+193% +$1.22M ﹤0.01% 2690
2016
Q2 		$508K Sell
29,000
-29,200
-50% -$499K ﹤0.01% 4464
2016
Q1 		$1.06M Buy
58,200
+18,100
+45% +$260K ﹤0.01% 3408
2015
Q4 		$583K Sell
40,100
-14,700
-27% -$182K ﹤0.01% 4266
2015
Q3 		$610K Sell
54,800
-32,100
-37% -$503K ﹤0.01% 4516
2015
Q2 		$1.55M Buy
86,900
+100
+0.1% +$2.12K ﹤0.01% 3360
2015
Q1 		$1.85M Buy
86,800
+24,800
+40% +$505K ﹤0.01% 3160
2014
Q4 		$1.2M Sell
62,000
-34,700
-36% -$595K ﹤0.01% 3531
2014
Q3 		$1.61M Sell
96,700
-33,900
-26% -$655K ﹤0.01% 3114
2014
Q2 		$2.58M Buy
130,600
+96,800
+286% +$2.33M ﹤0.01% 2490
2014
Q1 		$896K Sell
33,800
-75,400
-69% -$1.81M ﹤0.01% 3568
2013
Q4 		$2.61M Buy
109,200
+71,800
+192% +$1.64M ﹤0.01% 2278
2013
Q3 		$846K Sell
37,400
-1,700
-4% -$35K ﹤0.01% 3281
2013
Q2 		$663K Buy
+39,100
New +$531K ﹤0.01% 3569

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.