Pinnacle Associates’s Finisar Corp FNSR Stock Holding History

Pinnacle 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	-709,344	Closed	-$16.2M	–	741
2019 Q2	$16.2M	Sell	709,344 -59,094	-8%	-$1.35M	0.38%	70
2019 Q1	$17.8M	Sell	768,438 -17,885	-2%	-$408K	0.4%	70
2018 Q4	$17M	Sell	786,323 -39,654	-5%	-$789K	0.44%	63
2018 Q3	$15.7M	Sell	825,977 -136,003	-14%	-$2.53M	0.33%	84
2018 Q2	$17.3M	Sell	961,980 -174,255	-15%	-$2.89M	0.36%	81
2018 Q1	$18M	Sell	1,136,235 -62,580	-5%	-$1.18M	0.35%	80
2017 Q4	$24.4M	Sell	1,198,815 -65,645	-5%	-$1.37M	0.47%	63
2017 Q3	$28M	Buy	+1,264,460	New	+$31M	0.52%	59

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 $375M AUM 32.03% 1-Year Est. Return

CGH

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

Pinnacle Associates's FNSR Position: Q3 2019 in Review

Pinnacle Associates sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 709,344 shares — an estimated $16.2M sold.

Pinnacle Associates first reported a position in FNSR in Q3 2017 and held it in 8 quarters. The position peaked at $28M in Q3 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Pinnacle Associates reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Pinnacle Associates sold 709,344 Finisar Corp shares in Q3 2019, an estimated $16.2M.
Pinnacle Associates first reported a position in Finisar Corp in Q3 2017 and held it in 8 quarters.
Pinnacle Associates's Finisar Corp position peaked at $28M in Q3 2017.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.