SG Americas Securities
FNSR

SG Americas Securities’s Finisar Corp FNSR Stock Holding History

SG Americas Securities’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
-50,466
Closed -$1.15M – 3424
2019
Q2 		$1.15M Sell
50,466
-46,345
-48% -$1.06M 0.01% 1336
2019
Q1 		$2.24M Buy
96,811
+18,410
+23% +$420K 0.02% 780
2018
Q4 		$1.69M Buy
78,401
+23,740
+43% +$472K 0.01% 983
2018
Q3 		$1.04M Sell
54,661
-283,753
-84% -$5.28M 0.01% 1655
2018
Q2 		$6.09M Buy
338,414
+325,107
+2,443% +$5.38M 0.05% 357
2018
Q1 		$210K Sell
13,307
-26,722
-67% -$504K ﹤0.01% 2408
2017
Q4 		$815K Sell
40,029
-40,740
-50% -$847K 0.01% 1526
2017
Q3 		$1.79M Buy
80,769
+71,068
+733% +$1.74M 0.02% 865
2017
Q2 		$252K Sell
9,701
-1,750
-15% -$43.6K ﹤0.01% 2272
2017
Q1 		$313K Buy
+11,451
New +$351K ﹤0.01% 2149
2016
Q4 		– Sell
-21,260
Closed -$634K – 3774
2016
Q3 		$634K Buy
+21,260
New +$465K 0.01% 1510
2014
Q4 		– Sell
-8,958
Closed -$149K – 3587
2014
Q3 		$149K Sell
8,958
-20,417
-70% -$395K ﹤0.01% 2158
2014
Q2 		$580K Sell
29,375
-7,418
-20% -$178K ﹤0.01% 1614
2014
Q1 		$975K Sell
36,793
-336,170
-90% -$8.06M ﹤0.01% 1154
2013
Q4 		$8.92M Buy
372,963
+343,652
+1,172% +$7.84M 0.04% 463
2013
Q3 		$663K Buy
+29,311
New +$604K ﹤0.01% 1472

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

SG Americas Securities's FNSR Position: Q3 2019 in Review

SG Americas Securities sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 50,466 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in FNSR in Q3 2013 and held it in 16 quarters. The position peaked at $8.92M in Q4 2013. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • SG Americas Securities reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 50,466 Finisar Corp shares in Q3 2019, an estimated $1.15M.
  • SG Americas Securities first reported a position in Finisar Corp in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Finisar Corp position peaked at $8.92M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.