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
Q3 		– Sell
-72,900
Closed -$1.67M – 5935
2019
Q2 		$1.67M Sell
72,900
-40,600
-36% -$931K 0.02% 1222
2019
Q1 		$2.63M Buy
113,500
+900
+0.8% +$20.5K 0.03% 745
2018
Q4 		$2.43M Buy
112,600
+90,400
+407% +$1.8M 0.02% 903
2018
Q3 		$423K Sell
22,200
-206,600
-90% -$3.84M ﹤0.01% 2423
2018
Q2 		$4.12M Buy
228,800
+84,100
+58% +$1.39M 0.04% 644
2018
Q1 		$2.29M Buy
144,700
+500
+0.3% +$9.44K 0.02% 918
2017
Q4 		$2.93M Buy
144,200
+69,900
+94% +$1.45M 0.02% 944
2017
Q3 		$1.65M Sell
74,300
-25,900
-26% -$634K 0.02% 1194
2017
Q2 		$2.6M Buy
100,200
+28,600
+40% +$712K 0.03% 800
2017
Q1 		$1.96M Buy
71,600
+56,000
+359% +$1.72M 0.02% 882
2016
Q4 		$472K Buy
15,600
+3,200
+26% +$98.3K ﹤0.01% 1818
2016
Q3 		$370K Buy
12,400
+2,200
+22% +$48.1K ﹤0.01% 2043
2016
Q2 		$179K Buy
10,200
+3,900
+62% +$66.6K ﹤0.01% 2482
2016
Q1 		$115K Sell
6,300
-37,300
-86% -$536K ﹤0.01% 2735
2015
Q4 		$634K Buy
43,600
+4,500
+12% +$55.7K 0.01% 1625
2015
Q3 		$435K Sell
39,100
-44,000
-53% -$689K 0.01% 1889
2015
Q2 		$1.49M Buy
83,100
+9,700
+13% +$206K 0.02% 935
2015
Q1 		$1.57M Buy
73,400
+32,600
+80% +$664K 0.02% 776
2014
Q4 		$792K Buy
40,800
+5,600
+16% +$96K 0.01% 1214
2014
Q3 		$585K Sell
35,200
-8,600
-20% -$166K 0.01% 1509
2014
Q2 		$865K Buy
43,800
+3,800
+10% +$91.3K 0.01% 1239
2014
Q1 		$1.06M Sell
40,000
-23,000
-37% -$552K 0.02% 1046
2013
Q4 		$1.51M Sell
63,000
-6,500
-9% -$148K 0.02% 820
2013
Q3 		$1.57M Buy
69,500
+44,900
+183% +$925K 0.03% 701
2013
Q2 		$417K Buy
+24,600
New +$334K 0.01% 1501

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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 $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 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.