Nomura Holdings’s Finisar Corp FNSR Stock Holding History

Nomura Holdings’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	-484	Closed	-$9K	–	1554
2018 Q3	$9K	Sell	484 -32,426	-99%	-$603K	﹤0.01%	1250
2018 Q2	$592K	Sell	32,910 -39,881	-55%	-$660K	﹤0.01%	964
2018 Q1	$1.15K	Buy	72,791 +59,054	+430%	+$1.11M	﹤0.01%	1022
2017 Q4	$279K	Buy	+13,737	New	+$286K	﹤0.01%	1419
2015 Q4	–	Sell	-12,669	Closed	-$155K	–	2304
2015 Q3	$155K	Sell	12,669 -3,565	-22%	-$55.9K	﹤0.01%	1459
2015 Q2	$300K	Buy	+16,234	New	+$345K	﹤0.01%	1456
2014 Q4	–	Sell	-18,328	Closed	-$316K	–	3151
2014 Q3	$316K	Sell	18,328 -16,889	-48%	-$326K	﹤0.01%	2135
2014 Q2	$707K	Buy	+35,217	New	+$847K	﹤0.01%	1608
2014 Q1	–	Sell	-13,092	Closed	-$311K	–	3134
2013 Q4	$311K	Sell	13,092 -10,236	-44%	-$234K	﹤0.01%	1530
2013 Q3	$528K	Sell	23,328 -21,829	-48%	-$450K	﹤0.01%	1370
2013 Q2	$765K	Buy	+45,157	New	+$613K	0.01%	1098

Other funds holding FNSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's FNSR Position: Q4 2018 in Review

Nomura Holdings sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 484 shares — an estimated $9K sold.

Nomura Holdings first reported a position in FNSR in Q2 2013 and held it in 11 quarters. The position peaked at $765K in Q2 2013. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

Nomura Holdings reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 484 Finisar Corp shares in Q4 2018, an estimated $9K.
Nomura Holdings first reported a position in Finisar Corp in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Finisar Corp position peaked at $765K in Q2 2013.
212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

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