Oxford Asset Management’s Finisar Corp FNSR Stock Holding History

Oxford Asset Management’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	-45,000	Closed	-$1.03M	–	2119
2019 Q2	$1.03M	Hold	45,000	–	–	0.02%	960
2019 Q1	$1.04M	Buy	+45,000	New	+$1.03M	0.02%	913
2017 Q1	–	Sell	-86,924	Closed	-$2.63M	–	1590
2016 Q4	$2.63M	Sell	86,924 -18,672	-18%	-$573K	0.09%	241
2016 Q3	$3.15M	Sell	105,596 -173,391	-62%	-$3.79M	0.1%	285
2016 Q2	$4.88M	Buy	278,987 +203,153	+268%	+$3.47M	0.16%	150
2016 Q1	$1.38M	Sell	75,834 -7,910	-9%	-$114K	0.04%	431
2015 Q4	$1.22M	Buy	+83,744	New	+$1.04M	0.03%	489
2015 Q1	–	Sell	-170,701	Closed	-$3.33M	–	876
2014 Q4	$3.33M	Buy	170,701 +57,608	+51%	+$988K	0.07%	268
2014 Q3	$1.88M	Buy	+113,093	New	+$2.19M	0.04%	380
2013 Q4	–	Sell	-439,599	Closed	-$9.95M	–	955
2013 Q3	$9.95M	Buy	439,599 +218,976	+99%	+$4.51M	0.22%	98
2013 Q2	$3.74M	Buy	+220,623	New	+$3M	0.1%	330

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 $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 $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

Oxford Asset Management's FNSR Position: Q3 2019 in Review

Oxford Asset Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 45,000 shares — an estimated $1.03M sold.

Oxford Asset Management first reported a position in FNSR in Q2 2013 and held it in 11 quarters. The position peaked at $9.95M in Q3 2013. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Oxford Asset Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 45,000 Finisar Corp shares in Q3 2019, an estimated $1.03M.
Oxford Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Finisar Corp position peaked at $9.95M in Q3 2013.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.