DnB Asset Management
FNSR

DnB Asset Management’s Finisar Corp FNSR Stock Holding History

DnB Asset Management’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
-1,600,377
Closed -$36.6M – 640
2019
Q2 		$36.6M Sell
1,600,377
-55,200
-3% -$1.27M 0.42% 49
2019
Q1 		$38.4M Sell
1,655,577
-381,069
-19% -$8.7M 0.44% 48
2018
Q4 		$44M Sell
2,036,646
-3,488,029
-63% -$69.4M 0.57% 45
2018
Q3 		$105M Sell
5,524,675
-1,301,429
-19% -$24.2M 1.18% 19
2018
Q2 		$123M Buy
6,826,104
+964,507
+16% +$16M 1.45% 12
2018
Q1 		$92.7M Buy
5,861,597
+3,613,071
+161% +$68.2M 1.12% 19
2017
Q4 		$45.8M Buy
2,248,526
+419,120
+23% +$8.72M 0.55% 41
2017
Q3 		$40.6M Buy
1,829,406
+1,368,706
+297% +$33.5M 0.54% 47
2017
Q2 		$12M Buy
+460,700
New +$11.5M 0.17% 100
2017
Q1 		– Sell
-56,120
Closed -$1.7M – 604
2016
Q4 		$1.7M Sell
56,120
-1,005,524
-95% -$30.9M 0.03% 317
2016
Q3 		$31.6M Sell
1,061,644
-988,696
-48% -$21.6M 0.62% 37
2016
Q2 		$35.9M Buy
2,050,340
+95,585
+5% +$1.63M 0.76% 31
2016
Q1 		$35.6M Buy
1,954,755
+11,080
+0.6% +$159K 0.74% 33
2015
Q4 		$28.2M Buy
1,943,675
+905,491
+87% +$11.2M 0.61% 45
2015
Q3 		$11.6M Buy
1,038,184
+307,600
+42% +$4.82M 0.29% 78
2015
Q2 		$13.1M Buy
730,584
+506,100
+225% +$10.7M 0.29% 75
2015
Q1 		$4.79M Sell
224,484
-105,800
-32% -$2.15M 0.11% 149
2014
Q4 		$6.41M Sell
330,284
-52,199
-14% -$895K 0.15% 128
2014
Q3 		$6.36M Sell
382,483
-655,988
-63% -$12.7M 0.14% 119
2014
Q2 		$20.5M Buy
+1,038,471
New +$25M 0.43% 56
2013
Q4 		$3.1M Buy
+129,700
New +$2.96M 0.07% 147

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

DnB Asset Management's FNSR Position: Q3 2019 in Review

DnB Asset Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 1,600,377 shares — an estimated $36.6M sold.

DnB Asset Management first reported a position in FNSR in Q4 2013 and held it in 21 quarters. The position peaked at $123M in Q2 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • DnB Asset Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • DnB Asset Management sold 1,600,377 Finisar Corp shares in Q3 2019, an estimated $36.6M.
  • DnB Asset Management first reported a position in Finisar Corp in Q4 2013 and held it in 21 quarters.
  • DnB Asset Management's Finisar Corp position peaked at $123M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.