Parallax Volatility Advisers
FNSR

Parallax Volatility Advisers’s Finisar Corp FNSR Stock Holding History

Parallax Volatility Advisers’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
-365
Closed -$8K – 4091
2019
Q2 		$8K Buy
365
+277
+315% +$6.35K ﹤0.01% 2207
2019
Q1 		$2K Buy
88
+86
+4,300% +$1.96K ﹤0.01% 2651
2018
Q4 		$0 Buy
+2
New +$40 ﹤0.01% 4695
2018
Q1 		– Sell
-36,666
Closed -$746K – 5616
2017
Q4 		$746K Buy
+36,666
New +$763K 0.02% 1305
2017
Q1 		– Sell
-13,084
Closed -$401K – 5997
2016
Q4 		$396K Buy
+13,084
New +$402K 0.01% 1599
2016
Q3 		– Sell
-12,562
Closed -$275K – 5239
2016
Q2 		$220K Sell
12,562
-5,975
-32% -$102K 0.01% 1751
2016
Q1 		$338K Buy
+18,537
New +$267K 0.02% 1590
2015
Q3 		– Sell
-5,623
Closed -$100K – 5707
2015
Q2 		$100K Buy
+5,623
New +$119K ﹤0.01% 2275
2015
Q1 		– Sell
-19,501
Closed -$397K – 6972
2014
Q4 		$379K Sell
19,501
-60,613
-76% -$1.04M 0.01% 2276
2014
Q3 		$1.33M Buy
80,114
+79,293
+9,658% +$1.53M 0.06% 1315
2014
Q2 		$16K Buy
+821
New +$19.7K ﹤0.01% 3608
2014
Q1 		– Sell
-1,769
Closed -$42.4K – 4230
2013
Q4 		$42K Buy
1,769
+1,597
+928% +$36.4K ﹤0.01% 2323
2013
Q3 		$4K Buy
+172
New +$3.54K ﹤0.01% 2857

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 $13.1B AUM 29.66% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return
Barclays
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