OTPPB
FNSR

Ontario Teachers' Pension Plan Board’s Finisar Corp FNSR Stock Holding History

Ontario Teachers' Pension Plan Board’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
-150,000
Closed -$3.43M – 639
2019
Q2 		$3.43M Buy
150,000
+50,000
+50% +$1.15M 0.06% 270
2019
Q1 		$2.32M Buy
100,000
+80,556
+414% +$1.84M 0.05% 258
2018
Q4 		$420K Buy
+19,444
New +$387K 0.01% 461

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
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 $93.1B AUM 28.26% 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

Ontario Teachers' Pension Plan Board's FNSR Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 150,000 shares — an estimated $3.43M sold.

Ontario Teachers' Pension Plan Board first reported a position in FNSR in Q4 2018 and held it in 3 quarters. The position peaked at $3.43M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 150,000 Finisar Corp shares in Q3 2019, an estimated $3.43M.
  • Ontario Teachers' Pension Plan Board first reported a position in Finisar Corp in Q4 2018 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Finisar Corp position peaked at $3.43M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.