Ken Griffin
FNSR

Ken Griffin’s Finisar Corp FNSR Stock Holding History

Ken Griffin’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
-223,287
Closed -$4.44M – 10376
2018
Q3 		$4.25M Sell
223,287
-35,408
-14% -$659K ﹤0.01% 3208
2018
Q2 		$4.66M Sell
258,695
-177,157
-41% -$2.93M ﹤0.01% 2875
2018
Q1 		$6.89M Sell
435,852
-246,538
-36% -$4.65M ﹤0.01% 2096
2017
Q4 		$13.9M Buy
682,390
+514,547
+307% +$10.7M 0.01% 1415
2017
Q3 		$3.72M Sell
167,843
-682,082
-80% -$16.7M ﹤0.01% 2643
2017
Q2 		$22.1M Sell
849,925
-838,002
-50% -$20.9M 0.02% 943
2017
Q1 		$46.1M Sell
1,687,927
-652,985
-28% -$20M 0.04% 496
2016
Q4 		$70.9M Buy
2,340,912
+656,082
+39% +$20.1M 0.07% 264
2016
Q3 		$50.2M Sell
1,684,830
-734,083
-30% -$16.1M 0.05% 379
2016
Q2 		$42.4M Buy
2,418,913
+1,424,447
+143% +$24.3M 0.05% 410
2016
Q1 		$18.1M Buy
994,466
+142,656
+17% +$2.05M 0.02% 811
2015
Q4 		$12.4M Buy
851,810
+270,819
+47% +$3.35M 0.01% 1125
2015
Q3 		$6.47M Sell
580,991
-50,229
-8% -$787K 0.01% 1689
2015
Q2 		$11.3M Sell
631,220
-1,124,476
-64% -$23.9M 0.01% 1387
2015
Q1 		$37.5M Buy
1,755,696
+240,969
+16% +$4.91M 0.04% 620
2014
Q4 		$29.4M Buy
1,514,727
+132,292
+10% +$2.27M 0.03% 739
2014
Q3 		$23M Sell
1,382,435
-655,858
-32% -$12.7M 0.02% 830
2014
Q2 		$40.3M Sell
2,038,293
-582,253
-22% -$14M 0.05% 474
2014
Q1 		$69.5M Sell
2,620,546
-3,011,419
-53% -$72.2M 0.08% 266
2013
Q4 		$135M Buy
5,631,965
+2,953,267
+110% +$67.4M 0.18% 95
2013
Q3 		$60.6M Buy
+2,678,698
New +$55.2M 0.09% 234

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 $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

Ken Griffin's FNSR Position: Q4 2018 in Review

Ken Griffin sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 223,287 shares — an estimated $4.44M sold.

Ken Griffin first reported a position in FNSR in Q3 2013 and held it in 21 quarters. The position peaked at $135M in Q4 2013. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Ken Griffin reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Ken Griffin sold 223,287 Finisar Corp shares in Q4 2018, an estimated $4.44M.
  • Ken Griffin first reported a position in Finisar Corp in Q3 2013 and held it in 21 quarters.
  • Ken Griffin's Finisar Corp position peaked at $135M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

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