PPA
FNSR

Parametric Portfolio Associates’s Finisar Corp FNSR Stock Holding History

Parametric Portfolio Associates’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
-298,208
Closed -$6.82M – 4096
2019
Q2 		$6.82M Buy
298,208
+7,602
+3% +$174K 0.01% 1763
2019
Q1 		$6.73M Buy
290,606
+20,740
+8% +$473K 0.01% 1742
2018
Q4 		$5.83M Buy
269,866
+612
+0.2% +$12.2K 0.01% 1753
2018
Q3 		$5.13M Sell
269,254
-216,929
-45% -$4.03M ﹤0.01% 2000
2018
Q2 		$8.75M Sell
486,183
-399,564
-45% -$6.62M 0.01% 1478
2018
Q1 		$14M Buy
885,747
+127,279
+17% +$2.4M 0.01% 1064
2017
Q4 		$15.4M Buy
758,468
+167,992
+28% +$3.49M 0.02% 969
2017
Q3 		$13.1M Buy
590,476
+50,839
+9% +$1.25M 0.01% 1020
2017
Q2 		$14M Buy
539,637
+274,093
+103% +$6.83M 0.02% 916
2017
Q1 		$7.26M Buy
265,544
+110,546
+71% +$3.39M 0.01% 1422
2016
Q4 		$4.69M Sell
154,998
-8,549
-5% -$263K 0.01% 1717
2016
Q3 		$4.87M Buy
163,547
+37,216
+29% +$814K 0.01% 1598
2016
Q2 		$2.21M Sell
126,331
-32,822
-21% -$561K ﹤0.01% 2256
2016
Q1 		$2.9M Buy
159,153
+75,120
+89% +$1.08M ﹤0.01% 2084
2015
Q4 		$1.22M Buy
84,033
+15,629
+23% +$193K ﹤0.01% 2630
2015
Q3 		$761K Sell
68,404
-5,456
-7% -$85.5K ﹤0.01% 2492
2015
Q2 		$1.32M Sell
73,860
-30,778
-29% -$653K ﹤0.01% 2575
2015
Q1 		$2.23M Sell
104,638
-29,957
-22% -$610K ﹤0.01% 2136
2014
Q4 		$2.61M Sell
134,595
-13,139
-9% -$225K 0.01% 1920
2014
Q3 		$2.46M Sell
147,734
-71,711
-33% -$1.39M 0.01% 1869
2014
Q2 		$4.33M Buy
219,445
+32,168
+17% +$773K 0.01% 1320
2014
Q1 		$4.96M Buy
187,277
+58,063
+45% +$1.39M 0.01% 1150
2013
Q4 		$3.09M Buy
129,214
+84,145
+187% +$1.92M 0.01% 1580
2013
Q3 		$1.02M Buy
45,069
+32,440
+257% +$668K ﹤0.01% 2565
2013
Q2 		$214K Buy
+12,629
New +$171K ﹤0.01% 3446

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

Parametric Portfolio Associates's FNSR Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 298,208 shares — an estimated $6.82M sold.

Parametric Portfolio Associates first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $15.4M in Q4 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 298,208 Finisar Corp shares in Q3 2019, an estimated $6.82M.
  • Parametric Portfolio Associates first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Finisar Corp position peaked at $15.4M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.