JG
FNSR

Jefferies Group’s Finisar Corp FNSR Stock Holding History

Jefferies Group’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
2018
Q4 		– Sell
-10,544
Closed -$201K – 2864
2018
Q3 		$201K Sell
10,544
-5,675
-35% -$106K ﹤0.01% 2113
2018
Q2 		$292K Sell
16,219
-101,600
-86% -$1.68M ﹤0.01% 1863
2018
Q1 		$1.86M Buy
117,819
+101,694
+631% +$1.92M 0.01% 896
2017
Q4 		$328K Sell
16,125
-113,875
-88% -$2.37M ﹤0.01% 1966
2017
Q3 		$2.88M Buy
130,000
+65,329
+101% +$1.6M 0.02% 760
2017
Q2 		$1.68M Buy
64,671
+22,265
+53% +$554K 0.01% 1025
2017
Q1 		$1.16M Sell
42,406
-81,536
-66% -$2.5M 0.01% 1196
2016
Q4 		$3.75M Buy
+123,942
New +$3.81M 0.02% 682
2016
Q3 		– Sell
-13,100
Closed -$286K – 2689
2016
Q2 		$229K Buy
+13,100
New +$224K ﹤0.01% 1769
2016
Q1 		– Sell
-191,337
Closed -$2.78M – 2913
2015
Q4 		$2.78M Buy
191,337
+13,852
+8% +$171K 0.02% 723
2015
Q3 		$1.98M Sell
177,485
-109,359
-38% -$1.71M 0.01% 898
2015
Q2 		$5.13M Sell
286,844
-72,683
-20% -$1.54M 0.03% 501
2015
Q1 		$7.67M Buy
359,527
+69,307
+24% +$1.41M 0.04% 300
2014
Q4 		$5.63M Buy
+290,220
New +$4.98M 0.03% 394
2014
Q3 		– Sell
-1,176
Closed -$23K – 2774
2014
Q2 		$23K Sell
1,176
-14,224
-92% -$342K ﹤0.01% 1973
2014
Q1 		$409K Buy
15,400
+5,893
+62% +$141K ﹤0.01% 1377
2013
Q4 		$227K Buy
+9,507
New +$217K ﹤0.01% 1526
2013
Q3 		– Sell
-12,981
Closed -$220K – 2483
2013
Q2 		$220K Buy
+12,981
New +$176K ﹤0.01% 1473

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group's FNSR Position: Q4 2018 in Review

Jefferies Group sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 10,544 shares — an estimated $201K sold.

Jefferies Group first reported a position in FNSR in Q2 2013 and held it in 18 quarters. The position peaked at $7.67M in Q1 2015. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Jefferies Group reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 10,544 Finisar Corp shares in Q4 2018, an estimated $201K.
  • Jefferies Group first reported a position in Finisar Corp in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Finisar Corp position peaked at $7.67M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.