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
-4,400
Closed -$100K – 4030
2019
Q2 		$100K Buy
4,400
+3,800
+633% +$87.1K ﹤0.01% 1859
2019
Q1 		$14K Buy
+600
New +$13.7K ﹤0.01% 2530
2018
Q1 		– Sell
-27,000
Closed -$550K – 5509
2017
Q4 		$550K Hold
27,000
– – ﹤0.01% 1474
2017
Q3 		$598K Sell
27,000
-45,800
-63% -$1.12M ﹤0.01% 1203
2017
Q2 		$1.89M Buy
72,800
+42,300
+139% +$1.05M ﹤0.01% 855
2017
Q1 		$835K Buy
30,500
+4,700
+18% +$144K ﹤0.01% 1246
2016
Q4 		$782K Buy
25,800
+22,900
+790% +$703K ﹤0.01% 1335
2016
Q3 		$86K Buy
+2,900
New +$63.4K ﹤0.01% 2194
2015
Q2 		– Sell
-1,000
Closed -$21K – 6170
2015
Q1 		$21K Sell
1,000
-8,000
-89% -$163K ﹤0.01% 3594
2014
Q4 		$175K Sell
9,000
-130,600
-94% -$2.24M ﹤0.01% 2983
2014
Q3 		$2.32M Buy
139,600
+135,600
+3,390% +$2.62M 0.01% 1042
2014
Q2 		$79K Sell
4,000
-3,200
-44% -$76.9K ﹤0.01% 2657
2014
Q1 		$192K Buy
7,200
+1,300
+22% +$31.2K ﹤0.01% 1495
2013
Q4 		$141K Buy
5,900
+3,200
+119% +$73K ﹤0.01% 1657
2013
Q3 		$60K Buy
2,700
+2,600
+2,600% +$53.6K ﹤0.01% 1725
2013
Q2 		$2K Buy
+100
New +$1.36K ﹤0.01% 2542

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 $1.9B 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 $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

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.