CL
FNSR

CSS LLC’s Finisar Corp FNSR Stock Holding History

CSS LLC’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
2018
Q3 		– Sell
-13,622
Closed -$245K – 618
2018
Q2 		$245K Hold
13,622
– – 0.01% 386
2018
Q1 		$215K Sell
13,622
-1,500
-10% -$28.3K 0.01% 411
2017
Q4 		$308K Sell
15,122
-4,750
-24% -$98.8K 0.02% 423
2017
Q3 		$441K Sell
19,872
-5,500
-22% -$135K 0.02% 376
2017
Q2 		$659K Buy
+25,372
New +$632K 0.03% 306

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $264M AUM 28.52% 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 $521B AUM 51.41% 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 $34B AUM 40.73% 1-Year Est. Return

CSS LLC's FNSR Position: Q3 2018 in Review

CSS LLC sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 13,622 shares — an estimated $245K sold.

CSS LLC first reported a position in FNSR in Q2 2017 and held it in 5 quarters. The position peaked at $659K in Q2 2017. 225 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • CSS LLC reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • CSS LLC sold 13,622 Finisar Corp shares in Q3 2018, an estimated $245K.
  • CSS LLC first reported a position in Finisar Corp in Q2 2017 and held it in 5 quarters.
  • CSS LLC's Finisar Corp position peaked at $659K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.