PCMI
FNSR

Paradigm Capital Management Inc’s Finisar Corp FNSR Stock Holding History

Paradigm Capital Management Inc’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
-474,200
Closed -$10.8M – 170
2019
Q2 		$10.8M Buy
474,200
+3,200
+0.7% +$73.3K 0.99% 31
2019
Q1 		$10.9M Hold
471,000
– – 0.96% 31
2018
Q4 		$10.2M Buy
471,000
+90,000
+24% +$1.79M 1% 29
2018
Q3 		$7.26M Buy
381,000
+295,000
+343% +$5.49M 0.57% 50
2018
Q2 		$1.55M Buy
+86,000
New +$1.42M 0.12% 100
2018
Q1 		– Sell
-939,150
Closed -$19.1M – 166
2017
Q4 		$19.1M Sell
939,150
-156,100
-14% -$3.25M 1.63% 23
2017
Q3 		$24.3M Buy
1,095,250
+23,600
+2% +$578K 2.1% 14
2017
Q2 		$27.8M Buy
1,071,650
+192,025
+22% +$4.78M 2.5% 6
2017
Q1 		$24M Buy
879,625
+119,900
+16% +$3.67M 2.26% 11
2016
Q4 		$23M Buy
759,725
+247,400
+48% +$7.6M 2.24% 10
2016
Q3 		$15.3M Buy
512,325
+10,875
+2% +$238K 1.6% 21
2016
Q2 		$8.78M Buy
501,450
+336,500
+204% +$5.75M 1.07% 32
2016
Q1 		$3.01M Sell
164,950
-70,000
-30% -$1.01M 0.35% 72
2015
Q4 		$3.42M Sell
234,950
-718,250
-75% -$8.89M 0.38% 72
2015
Q3 		$10.6M Buy
953,200
+356,800
+60% +$5.59M 1.29% 26
2015
Q2 		$10.7M Buy
596,400
+401,750
+206% +$8.53M 1.1% 31
2015
Q1 		$4.15M Sell
194,650
-58,725
-23% -$1.2M 0.43% 65
2014
Q4 		$4.92M Sell
253,375
-213,550
-46% -$3.66M 0.49% 59
2014
Q3 		$7.76M Sell
466,925
-927,400
-67% -$17.9M 0.65% 52
2014
Q2 		$27.5M Buy
1,394,325
+13,300
+1% +$320K 2.04% 2
2014
Q1 		$36.6M Buy
1,381,025
+9,050
+0.7% +$217K 2.65% 2
2013
Q4 		$32.8M Buy
1,371,975
+260,511
+23% +$5.94M 1.97% 3
2013
Q3 		$25.2M Sell
1,111,464
-214,600
-16% -$4.42M 1.52% 10
2013
Q2 		$22.5M Buy
+1,326,064
New +$18M 1.05% 19

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 $59.2B AUM 26.02% 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 $1.9B 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 $416B AUM 33.63% 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 $30.9B AUM 29.72% 1-Year Est. Return

Paradigm Capital Management Inc's FNSR Position: Q3 2019 in Review

Paradigm Capital Management Inc sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 474,200 shares — an estimated $10.8M sold.

Paradigm Capital Management Inc first reported a position in FNSR in Q2 2013 and held it in 24 quarters. The position peaked at $36.6M in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Paradigm Capital Management Inc reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 474,200 Finisar Corp shares in Q3 2019, an estimated $10.8M.
  • Paradigm Capital Management Inc first reported a position in Finisar Corp in Q2 2013 and held it in 24 quarters.
  • Paradigm Capital Management Inc's Finisar Corp position peaked at $36.6M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.