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
Q3 		– Sell
-5,000
Closed -$90K – 2974
2018
Q2 		$90K Sell
5,000
-96,400
-95% -$1.6M ﹤0.01% 2157
2018
Q1 		$1.6M Buy
101,400
+1,400
+1% +$26.4K 0.01% 972
2017
Q4 		$2.04M Sell
100,000
-5,000
-5% -$104K 0.01% 988
2017
Q3 		$2.33M Buy
+105,000
New +$2.57M 0.02% 870
2017
Q2 		– Sell
-17,400
Closed -$476K – 2859
2017
Q1 		$476K Sell
17,400
-15,800
-48% -$484K ﹤0.01% 1613
2016
Q4 		$1M Sell
33,200
-6,800
-17% -$209K 0.01% 1279
2016
Q3 		$1.19M Buy
40,000
+15,900
+66% +$348K 0.01% 1197
2016
Q2 		$422K Buy
+24,100
New +$412K ﹤0.01% 1523
2016
Q1 		– Sell
-175,000
Closed -$2.54M – 2912
2015
Q4 		$2.54M Sell
175,000
-11,500
-6% -$142K 0.01% 766
2015
Q3 		$2.08M Sell
186,500
-134,400
-42% -$2.11M 0.01% 877
2015
Q2 		$5.73M Sell
320,900
-828,200
-72% -$17.6M 0.03% 465
2015
Q1 		$24.5M Buy
+1,149,100
New +$23.4M 0.14% 93
2014
Q2 		– Sell
-29,000
Closed -$769K – 2682
2014
Q1 		$769K Buy
+29,000
New +$696K 0.01% 1054

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.