Royce & Associates’s Finisar Corp FNSR Stock Holding History

Royce & 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	-386,800	Closed	-$8.85M	–	1225
2019 Q2	$8.85M	Sell	386,800 -206,500	-35%	-$4.73M	0.08%	351
2019 Q1	$13.7M	Sell	593,300 -102,200	-15%	-$2.33M	0.12%	242
2018 Q4	$15M	Sell	695,500 -198,400	-22%	-$3.95M	0.13%	200
2018 Q3	$17M	Buy	893,900 +91,000	+11%	+$1.69M	0.12%	259
2018 Q2	$14.5M	Sell	802,900 -42,500	-5%	-$704K	0.1%	296
2018 Q1	$13.4M	Buy	845,400 +235,000	+38%	+$4.44M	0.09%	307
2017 Q4	$12.4M	Buy	610,400 +530,500	+664%	+$11M	0.08%	340
2017 Q3	$1.77M	Buy	79,900 +20,000	+33%	+$490K	0.01%	862
2017 Q2	$1.56M	Buy	59,900 +57,500	+2,396%	+$1.43M	0.01%	895
2017 Q1	$66K	Hold	2,400	–	–	﹤0.01%	1103
2016 Q4	$73K	Hold	2,400	–	–	﹤0.01%	1063
2016 Q3	$72K	Sell	2,400 -2,400	-50%	-$52.5K	﹤0.01%	1068
2016 Q2	$84K	Sell	4,800 -3,200	-40%	-$54.7K	﹤0.01%	1066
2016 Q1	$146K	Hold	8,000	–	–	﹤0.01%	1055
2015 Q4	$116K	Hold	8,000	–	–	﹤0.01%	1094
2015 Q3	$89K	Sell	8,000 -21,100	-73%	-$331K	﹤0.01%	1131
2015 Q2	$520K	Sell	29,100 -37,000	-56%	-$786K	﹤0.01%	1081
2015 Q1	$1.41M	Sell	66,100 -15,900	-19%	-$324K	0.01%	990
2014 Q4	$1.59M	Sell	82,000 -109,000	-57%	-$1.87M	0.01%	1012
2014 Q3	$3.18M	Sell	191,000 -255,155	-57%	-$4.93M	0.01%	911
2014 Q2	$8.81M	Sell	446,155 -261,000	-37%	-$6.27M	0.03%	709
2014 Q1	$18.7M	Buy	707,155 +28,000	+4%	+$672K	0.06%	421
2013 Q4	$16.2M	Sell	679,155 -2,500	-0.4%	-$57K	0.05%	478
2013 Q3	$15.4M	Sell	681,655 -204,014	-23%	-$4.2M	0.05%	472
2013 Q2	$15M	Buy	+885,669	New	+$12M	0.05%	463

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

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

Barclays London, United Kingdom $280B 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