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
-3,700
Closed -$85K – 4028
2019
Q2 		$85K Sell
3,700
-800
-18% -$18.3K ﹤0.01% 1894
2019
Q1 		$105K Buy
4,500
+3,800
+543% +$86.7K ﹤0.01% 2107
2018
Q4 		$15K Buy
+700
New +$13.9K ﹤0.01% 2456
2017
Q4 		– Sell
-250,000
Closed -$5.54M – 5528
2017
Q3 		$5.54M Hold
250,000
– – 0.01% 543
2017
Q2 		$6.5M Buy
250,000
+61,000
+32% +$1.52M 0.01% 509
2017
Q1 		$5.17M Buy
189,000
+176,500
+1,412% +$5.41M 0.01% 571
2016
Q4 		$379K Buy
12,500
+4,500
+56% +$138K ﹤0.01% 1618
2016
Q3 		$239K Buy
+8,000
New +$175K ﹤0.01% 1788
2015
Q3 		– Sell
-2,100
Closed -$37K – 5361
2015
Q2 		$37K Sell
2,100
-6,500
-76% -$138K ﹤0.01% 2671
2015
Q1 		$185K Buy
8,600
+100
+1% +$2.04K ﹤0.01% 2132
2014
Q4 		$166K Sell
8,500
-21,500
-72% -$369K ﹤0.01% 3036
2014
Q3 		$499K Buy
30,000
+27,200
+971% +$526K ﹤0.01% 1853
2014
Q2 		$56K Buy
2,800
+100
+4% +$2.4K ﹤0.01% 2879
2014
Q1 		$72K Sell
2,700
-2,800
-51% -$67.2K ﹤0.01% 2087
2013
Q4 		$132K Buy
5,500
+2,400
+77% +$54.8K ﹤0.01% 1690
2013
Q3 		$69K Buy
3,100
+2,600
+520% +$53.6K ﹤0.01% 1648
2013
Q2 		$8K Buy
+500
New +$6.79K ﹤0.01% 2332

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

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.