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
Q3 		– Sell
-141
Closed -$322K – 8402
2019
Q2 		$322K Buy
141
+81
+135% +$1.86K ﹤0.01% 3007
2019
Q1 		$139K Sell
60
-229
-79% -$5.23K ﹤0.01% 3991
2018
Q4 		$624K Sell
289
-873
-75% -$17.4K ﹤0.01% 2031
2018
Q3 		$2.21M Sell
1,162
-738
-39% -$13.7K 0.01% 1167
2018
Q2 		$3.42M Buy
1,900
+1,722
+967% +$28.5K 0.01% 773
2018
Q1 		$64K Sell
178
-960
-84% -$18.1K ﹤0.01% 2194
2017
Q4 		$209K Buy
1,138
+585
+106% +$12.2K 0.01% 1239
2017
Q3 		$92K Sell
553
-826
-60% -$20.2K ﹤0.01% 1789
2017
Q2 		$247K Sell
1,379
-535
-28% -$13.3K 0.01% 1071
2017
Q1 		$215K Buy
1,914
+1,771
+1,238% +$54.2K 0.01% 1167
2016
Q4 		$10K Buy
143
+20
+16% +$614 ﹤0.01% 3806
2016
Q3 		$17K Buy
123
+86
+232% +$1.88K ﹤0.01% 3172
2016
Q2 		$2K Buy
37
+6
+19% +$103 ﹤0.01% 5168
2016
Q1 		$1K Buy
31
+18
+138% +$259 ﹤0.01% 5466
2015
Q4 		$5K Hold
13
– – ﹤0.01% 3973
2015
Q3 		$7K Buy
13
+9
+225% +$141 ﹤0.01% 3802
2015
Q2 		$1K Buy
+4
New +$85 ﹤0.01% 5059
2015
Q1 		– Sell
-25
Closed -$1K – 6410
2014
Q4 		$1K Buy
+25
New +$429 ﹤0.01% 4590

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

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.