Jane Street
FNSR

Jane Street’s Finisar Corp FNSR Stock Holding History

Jane Street’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
-11,300
Closed -$244K – 6144
2018
Q4 		$244K Buy
+11,300
New +$225K ﹤0.01% 4291
2018
Q3 		– Sell
-72,200
Closed -$1.3M – 6181
2018
Q2 		$1.3M Buy
72,200
+9,500
+15% +$157K ﹤0.01% 2422
2018
Q1 		$991K Sell
62,700
-65,300
-51% -$1.23M ﹤0.01% 2682
2017
Q4 		$2.6M Sell
128,000
-88,500
-41% -$1.84M 0.01% 1344
2017
Q3 		$4.8M Sell
216,500
-70,200
-24% -$1.72M 0.02% 896
2017
Q2 		$7.45M Buy
286,700
+268,200
+1,450% +$6.68M 0.03% 582
2017
Q1 		$506K Sell
18,500
-12,000
-39% -$368K ﹤0.01% 2860
2016
Q4 		$923K Buy
30,500
+9,800
+47% +$301K ﹤0.01% 2177
2016
Q3 		$617K Buy
20,700
+1,300
+7% +$28.4K ﹤0.01% 2532
2016
Q2 		$340K Sell
19,400
-33,700
-63% -$576K ﹤0.01% 3191
2016
Q1 		$969K Buy
+53,100
New +$764K 0.01% 1881
2015
Q2 		– Sell
-9,800
Closed -$209K – 4453
2015
Q1 		$209K Buy
+9,800
New +$200K ﹤0.01% 2864

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 $59.2B AUM 26.02% 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 $1.9B 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 $416B AUM 33.63% 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 $30.9B AUM 29.72% 1-Year Est. Return

Jane Street's FNSR Position: Q3 2019 in Review

Jane Street sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 11,288 shares — an estimated $258K sold.

Jane Street first reported a position in FNSR in Q2 2013 and held it in 19 quarters. The position peaked at $4.13M in Q2 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Jane Street reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 11,288 Finisar Corp shares in Q3 2019, an estimated $258K.
  • Jane Street first reported a position in Finisar Corp in Q2 2013 and held it in 19 quarters.
  • Jane Street's Finisar Corp position peaked at $4.13M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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