PP
FNSR

Paloma Partners’s Finisar Corp FNSR Stock Holding History

Paloma Partners’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
-204,636
Closed -$4.68M – 2482
2019
Q2 		$4.68M Buy
204,636
+49,614
+32% +$1.14M 0.08% 199
2019
Q1 		$3.59M Buy
155,022
+117,243
+310% +$2.68M 0.09% 260
2018
Q4 		$816K Buy
+37,779
New +$752K 0.02% 522
2018
Q2 		– Sell
-60,104
Closed -$950K – 2510
2018
Q1 		$950K Sell
60,104
-62,151
-51% -$1.17M 0.02% 1016
2017
Q4 		$2.49M Buy
122,255
+17,624
+17% +$367K 0.03% 564
2017
Q3 		$2.32M Sell
104,631
-4,583
-4% -$112K 0.03% 644
2017
Q2 		$2.84M Buy
109,214
+97,727
+851% +$2.43M 0.03% 550
2017
Q1 		$314K Buy
+11,487
New +$352K ﹤0.01% 1726
2016
Q4 		– Sell
-39,941
Closed -$1.19M – 2317
2016
Q3 		$1.19M Buy
39,941
+11,077
+38% +$242K 0.01% 880
2016
Q2 		$506K Buy
+28,864
New +$493K 0.01% 1538
2015
Q3 		– Sell
-28,135
Closed -$503K – 2315
2015
Q2 		$503K Buy
+28,135
New +$597K 0.01% 1083

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
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 $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Paloma Partners's FNSR Position: Q3 2019 in Review

Paloma Partners sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 204,636 shares — an estimated $4.68M sold.

Paloma Partners first reported a position in FNSR in Q2 2015 and held it in 11 quarters. The position peaked at $4.68M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Paloma Partners reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 204,636 Finisar Corp shares in Q3 2019, an estimated $4.68M.
  • Paloma Partners first reported a position in Finisar Corp in Q2 2015 and held it in 11 quarters.
  • Paloma Partners's Finisar Corp position peaked at $4.68M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.