Mason Street Advisors’s Finisar Corp FNSR Stock Holding History

Mason Street Advisors’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	-39,356	Closed	-$900K	–	1542
2019 Q2	$900K	Buy	39,356 +1,491	+4%	+$34.2K	0.02%	893
2019 Q1	$877K	Buy	37,865 +1,405	+4%	+$32.1K	0.02%	939
2018 Q4	$788K	Buy	36,460 +1,730	+5%	+$34.4K	0.02%	883
2018 Q3	$662K	Buy	34,730 +1,609	+5%	+$29.9K	0.01%	1009
2018 Q2	$596K	Buy	33,121 +1,489	+5%	+$24.7K	0.01%	1013
2018 Q1	$500K	Buy	+31,632	New	+$597K	0.01%	1036
2013 Q3	–	Sell	-189,100	Closed	-$3.21M	–	1830
2013 Q2	$3.21M	Buy	+189,100	New	+$2.57M	0.04%	517

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $1.64B AUM 26.46% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 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 $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Mason Street Advisors's FNSR Position: Q3 2019 in Review

Mason Street Advisors sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 39,356 shares — an estimated $900K sold.

Mason Street Advisors first reported a position in FNSR in Q2 2013 and held it in 7 quarters. The position peaked at $3.21M in Q2 2013. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Mason Street Advisors reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Mason Street Advisors sold 39,356 Finisar Corp shares in Q3 2019, an estimated $900K.
Mason Street Advisors first reported a position in Finisar Corp in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Finisar Corp position peaked at $3.21M in Q2 2013.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.