Group One Trading
FNSR

Group One Trading’s Finisar Corp FNSR Stock Holding History

Group One Trading’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
Q1 		– Sell
-828
Closed -$18.9K – 5854
2018
Q4 		$18K Sell
828
-42,364
-98% -$843K ﹤0.01% 4077
2018
Q3 		$823K Buy
+43,192
New +$803K 0.01% 1856
2018
Q2 		– Sell
-21,086
Closed -$349K – 5872
2018
Q1 		$333K Sell
21,086
-112,445
-84% -$2.12M ﹤0.01% 2370
2017
Q4 		$2.72M Buy
133,531
+68,870
+107% +$1.43M 0.02% 1000
2017
Q3 		$1.43M Buy
64,661
+16,230
+34% +$397K 0.01% 1304
2017
Q2 		$1.26M Buy
48,431
+40,226
+490% +$1M 0.01% 1281
2017
Q1 		$224K Buy
+8,205
New +$251K ﹤0.01% 2451
2016
Q4 		– Sell
-23,170
Closed -$712K – 5328
2016
Q3 		$690K Buy
23,170
+17,989
+347% +$393K 0.01% 1566
2016
Q2 		$91K Sell
5,181
-999
-16% -$17.1K ﹤0.01% 2933
2016
Q1 		$113K Sell
6,180
-61
-1% -$877 ﹤0.01% 2749
2015
Q4 		$91K Buy
+6,241
New +$77.3K ﹤0.01% 3034
2015
Q3 		– Sell
-12,239
Closed -$192K – 5746
2015
Q2 		$219K Buy
+12,239
New +$260K ﹤0.01% 2458
2015
Q1 		– Sell
-86,795
Closed -$1.77M – 5787
2014
Q4 		$1.69M Buy
86,795
+50,595
+140% +$868K 0.03% 746
2014
Q3 		$602K Buy
36,200
+12,929
+56% +$250K 0.01% 1477
2014
Q2 		$460K Buy
+23,271
New +$559K 0.01% 1714
2013
Q3 		– Sell
-9,482
Closed -$195K – 6182
2013
Q2 		$161K Buy
+9,482
New +$129K ﹤0.01% 2373

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

Group One Trading's FNSR Position: Q1 2019 in Review

Group One Trading sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 828 shares — an estimated $18.9K sold.

Group One Trading first reported a position in FNSR in Q2 2013 and held it in 16 quarters. The position peaked at $2.72M in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Group One Trading reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 828 Finisar Corp shares in Q1 2019, an estimated $18.9K.
  • Group One Trading first reported a position in Finisar Corp in Q2 2013 and held it in 16 quarters.
  • Group One Trading's Finisar Corp position peaked at $2.72M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.