Phocas Financial Corp’s Finisar Corp FNSR Stock Holding History

Phocas Financial Corp’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	-228,077	Closed	-$5.22M	–	301
2019 Q2	$5.22M	Sell	228,077 -24,807	-10%	-$569K	0.56%	82
2019 Q1	$5.86M	Sell	252,884 -2,734	-1%	-$62.4K	0.59%	80
2018 Q4	$5.52M	Sell	255,618 -5,818	-2%	-$116K	0.62%	71
2018 Q3	$4.98M	Sell	261,436 -4,923	-2%	-$91.6K	0.44%	104
2018 Q2	$4.79M	Sell	266,359 -2,648	-1%	-$43.9K	0.41%	106
2018 Q1	$4.25M	Sell	269,007 -15,253	-5%	-$288K	0.38%	108
2017 Q4	$5.79M	Buy	+284,260	New	+$5.91M	0.48%	86

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $417M AUM 49.77% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Phocas Financial Corp's FNSR Position: Q3 2019 in Review

Phocas Financial Corp sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 228,077 shares — an estimated $5.22M sold.

Phocas Financial Corp first reported a position in FNSR in Q4 2017 and held it in 7 quarters. The position peaked at $5.86M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Phocas Financial Corp reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 228,077 Finisar Corp shares in Q3 2019, an estimated $5.22M.
Phocas Financial Corp first reported a position in Finisar Corp in Q4 2017 and held it in 7 quarters.
Phocas Financial Corp's Finisar Corp position peaked at $5.86M in Q1 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.