RA
FNSR

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 $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

Royce & Associates's FNSR Position: Q3 2019 in Review

Royce & Associates sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 386,800 shares — an estimated $8.85M sold.

Royce & Associates first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $18.7M in Q1 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Royce & Associates reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 386,800 Finisar Corp shares in Q3 2019, an estimated $8.85M.
  • Royce & Associates first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Finisar Corp position peaked at $18.7M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.