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 – 4029
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% 4594
2018
Q1 		– Sell
-36,666
Closed -$746K – 5508
2017
Q4 		$746K Buy
+36,666
New +$763K ﹤0.01% 1305
2017
Q1 		– Sell
-13,084
Closed -$401K – 5408
2016
Q4 		$396K Buy
+13,084
New +$402K ﹤0.01% 1599
2016
Q3 		– Sell
-12,562
Closed -$275K – 4722
2016
Q2 		$220K Sell
12,562
-5,975
-32% -$102K ﹤0.01% 1751
2016
Q1 		$338K Buy
+18,537
New +$267K ﹤0.01% 1590
2015
Q3 		– Sell
-5,623
Closed -$100K – 5362
2015
Q2 		$100K Buy
+5,623
New +$119K ﹤0.01% 2275
2015
Q1 		– Sell
-19,501
Closed -$397K – 6736
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 ﹤0.01% 1315
2014
Q2 		$16K Buy
+821
New +$19.7K ﹤0.01% 3608
2014
Q1 		– Sell
-1,769
Closed -$42.4K – 4004
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 $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

Parallax Volatility Advisers's FNSR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 365 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in FNSR in Q3 2013 and held it in 13 quarters. The position peaked at $1.33M in Q3 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 365 Finisar Corp shares in Q3 2019, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Finisar Corp in Q3 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Finisar Corp position peaked at $1.33M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.