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
2019 Q3	–	Sell	-5,000	Closed	-$114K	–	926
2019 Q2	$114K	Buy	+5,000	New	+$115K	0.01%	591

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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.