Simplex Trading
FNSR

Simplex Trading’s Finisar Corp FNSR Stock Holding History

Simplex Trading’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
Q1 		– Sell
-1,191
Closed -$27.2K – 8474
2018
Q4 		$25K Sell
1,191
-17,160
-94% -$341K ﹤0.01% 5185
2018
Q3 		$349K Sell
18,351
-11,324
-38% -$211K ﹤0.01% 3004
2018
Q2 		$534K Buy
+29,675
New +$491K ﹤0.01% 2404
2018
Q1 		– Sell
-26,412
Closed -$498K – 7587
2017
Q4 		$537K Buy
26,412
+21,545
+443% +$448K 0.02% 680
2017
Q3 		$107K Sell
4,867
-91,085
-95% -$2.23M ﹤0.01% 1656
2017
Q2 		$2.49M Sell
95,952
-5,231
-5% -$130K 0.11% 145
2017
Q1 		$2.77M Buy
101,183
+82,197
+433% +$2.52M 0.12% 149
2016
Q4 		$574K Sell
18,986
-10,997
-37% -$338K 0.03% 478
2016
Q3 		$893K Buy
+29,983
New +$656K 0.06% 292
2016
Q2 		– Sell
-3,813
Closed -$65.2K – 7141
2016
Q1 		$69K Buy
3,813
+853
+29% +$12.3K 0.01% 1673
2015
Q4 		$43K Buy
2,960
+2,762
+1,395% +$34.2K ﹤0.01% 2055
2015
Q3 		$2K Buy
+198
New +$3.1K ﹤0.01% 4900
2015
Q2 		– Sell
-3,603
Closed -$76.5K – 6617
2015
Q1 		$76K Buy
+3,603
New +$73.4K 0.01% 1276

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
Amalgamated Bank
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
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

Simplex Trading's FNSR Position: Q1 2019 in Review

Simplex Trading sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 1,191 shares — an estimated $27.2K sold.

Simplex Trading first reported a position in FNSR in Q1 2015 and held it in 13 quarters. The position peaked at $2.77M in Q1 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Simplex Trading reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 1,191 Finisar Corp shares in Q1 2019, an estimated $27.2K.
  • Simplex Trading first reported a position in Finisar Corp in Q1 2015 and held it in 13 quarters.
  • Simplex Trading's Finisar Corp position peaked at $2.77M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.