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	–	2496
2019 Q2	$4.68M	Buy	204,636 +49,614	+32%	+$1.14M	0.12%	199
2019 Q1	$3.59M	Buy	155,022 +117,243	+310%	+$2.68M	0.12%	260
2018 Q4	$816K	Buy	+37,779	New	+$752K	0.04%	522
2018 Q2	–	Sell	-60,104	Closed	-$950K	–	2523
2018 Q1	$950K	Sell	60,104 -62,151	-51%	-$1.17M	0.03%	1016
2017 Q4	$2.49M	Buy	122,255 +17,624	+17%	+$367K	0.08%	564
2017 Q3	$2.32M	Sell	104,631 -4,583	-4%	-$112K	0.07%	644
2017 Q2	$2.84M	Buy	109,214 +97,727	+851%	+$2.43M	0.08%	550
2017 Q1	$314K	Buy	+11,487	New	+$352K	0.01%	1726
2016 Q4	–	Sell	-39,941	Closed	-$1.19M	–	2326
2016 Q3	$1.19M	Buy	39,941 +11,077	+38%	+$242K	0.05%	880
2016 Q2	$506K	Buy	+28,864	New	+$493K	0.01%	1538
2015 Q3	–	Sell	-28,135	Closed	-$503K	–	2334
2015 Q2	$503K	Buy	+28,135	New	+$597K	0.02%	1083

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

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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 Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

Barclays London, United Kingdom $280B 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