Markston International’s Finisar Corp FNSR Stock Holding History

Markston International’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	-70	Closed	-$2K	–	157
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	151
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	151
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	153
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	172
2018 Q2	$1K	Hold	70	–	–	﹤0.01%	175
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	186
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	179
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	180
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	183
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	185
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	195
2016 Q3	$2K	Sell	70 -32	-31%	-$700	﹤0.01%	186
2016 Q2	$2K	Hold	102	–	–	﹤0.01%	181
2016 Q1	$2K	Hold	102	–	–	﹤0.01%	178
2015 Q4	$1K	Hold	102	–	–	﹤0.01%	195
2015 Q3	$1K	Hold	102	–	–	﹤0.01%	203
2015 Q2	$2K	Hold	102	–	–	﹤0.01%	197
2015 Q1	$2K	Hold	102	–	–	﹤0.01%	198
2014 Q4	$2K	Hold	102	–	–	﹤0.01%	202
2014 Q3	$2K	Hold	102	–	–	﹤0.01%	203
2014 Q2	$2K	Hold	102	–	–	﹤0.01%	202
2014 Q1	$3K	Hold	102	–	–	﹤0.01%	198
2013 Q4	$2K	Hold	102	–	–	﹤0.01%	204
2013 Q3	$2K	Hold	102	–	–	﹤0.01%	205
2013 Q2	$2K	Buy	+102	New	+$1.39K	﹤0.01%	208

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Markston International's FNSR Position: Q3 2019 in Review

Markston International sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 70 shares — an estimated $2K sold.

Markston International first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $3K in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Markston International reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Markston International sold 70 Finisar Corp shares in Q3 2019, an estimated $2K.
Markston International first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
Markston International's Finisar Corp position peaked at $3K in Q1 2014.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.