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
-76,500
Closed -$1.75M – 5936
2019
Q2 		$1.75M Buy
76,500
+71,100
+1,317% +$1.63M 0.02% 1175
2019
Q1 		$125K Sell
5,400
-85,300
-94% -$1.95M ﹤0.01% 3021
2018
Q4 		$1.96M Sell
90,700
-80,300
-47% -$1.6M 0.02% 1053
2018
Q3 		$3.26M Sell
171,000
-37,100
-18% -$690K 0.03% 829
2018
Q2 		$3.75M Buy
208,100
+57,400
+38% +$951K 0.03% 700
2018
Q1 		$2.38M Sell
150,700
-81,000
-35% -$1.53M 0.02% 895
2017
Q4 		$4.71M Buy
231,700
+159,300
+220% +$3.31M 0.03% 665
2017
Q3 		$1.6M Buy
72,400
+14,900
+26% +$365K 0.01% 1210
2017
Q2 		$1.49M Buy
57,500
+2,000
+4% +$49.8K 0.02% 1153
2017
Q1 		$1.52M Buy
55,500
+37,800
+214% +$1.16M 0.02% 1045
2016
Q4 		$536K Sell
17,700
-800
-4% -$24.6K 0.01% 1728
2016
Q3 		$551K Sell
18,500
-100
-0.5% -$2.19K 0.01% 1745
2016
Q2 		$326K Buy
18,600
+2,400
+15% +$41K ﹤0.01% 2051
2016
Q1 		$295K Buy
16,200
+10,600
+189% +$152K ﹤0.01% 2063
2015
Q4 		$81K Sell
5,600
-2,500
-31% -$31K ﹤0.01% 3125
2015
Q3 		$90K Sell
8,100
-43,700
-84% -$685K ﹤0.01% 3120
2015
Q2 		$926K Buy
51,800
+2,600
+5% +$55.2K 0.01% 1272
2015
Q1 		$1.05M Buy
49,200
+5,400
+12% +$110K 0.02% 1042
2014
Q4 		$850K Sell
43,800
-3,900
-8% -$66.9K 0.01% 1175
2014
Q3 		$793K Buy
47,700
+20,100
+73% +$388K 0.01% 1265
2014
Q2 		$545K Buy
27,600
+4,500
+19% +$108K 0.01% 1573
2014
Q1 		$612K Sell
23,100
-55,900
-71% -$1.34M 0.01% 1484
2013
Q4 		$1.89M Buy
79,000
+28,200
+56% +$643K 0.03% 683
2013
Q3 		$1.15M Buy
50,800
+28,900
+132% +$596K 0.02% 912
2013
Q2 		$371K Buy
+21,900
New +$297K 0.01% 1596

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.