Front Street Capital Management’s Finisar Corp FNSR Stock Holding History

Front Street Capital 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	-337,405	Closed	-$7.72M	–	61
2019 Q2	$7.72M	Sell	337,405 -27,062	-7%	-$620K	2.01%	18
2019 Q1	$8.45M	Sell	364,467 -13,020	-3%	-$297K	2.22%	19
2018 Q4	$8.15M	Buy	377,487 +28,625	+8%	+$570K	2.62%	16
2018 Q3	$6.65M	Sell	348,862 -22,480	-6%	-$418K	2.29%	16
2018 Q2	$6.68M	Sell	371,342 -26,030	-7%	-$431K	2.59%	16
2018 Q1	$6.28M	Sell	397,372 -383	-0.1%	-$7.23K	2.4%	17
2017 Q4	$8.09M	Buy	397,755 +59,160	+17%	+$1.23M	2.85%	16
2017 Q3	$7.51M	Buy	338,595 +54,081	+19%	+$1.32M	2.75%	16
2017 Q2	$7.39M	Buy	284,514 +64,179	+29%	+$1.6M	2.85%	15
2017 Q1	$6.02M	Buy	220,335 +39,585	+22%	+$1.21M	2.4%	19
2016 Q4	$5.39M	Hold	180,750	–	–	2.58%	19
2016 Q3	$5.39M	Sell	180,750 -3,940	-2%	-$86.2K	2.57%	19
2016 Q2	$3.23M	Buy	+184,690	New	+$3.16M	1.6%	20

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

Front Street Capital Management's FNSR Position: Q3 2019 in Review

Front Street Capital Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 337,405 shares — an estimated $7.72M sold.

Front Street Capital Management first reported a position in FNSR in Q2 2016 and held it in 13 quarters. The position peaked at $8.45M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Front Street Capital Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Front Street Capital Management sold 337,405 Finisar Corp shares in Q3 2019, an estimated $7.72M.
Front Street Capital Management first reported a position in Finisar Corp in Q2 2016 and held it in 13 quarters.
Front Street Capital Management's Finisar Corp position peaked at $8.45M in Q1 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Front Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.