Squarepoint
FNSR

Squarepoint’s Finisar Corp FNSR Stock Holding History

Squarepoint’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
-201,982
Closed -$4.62M – 2903
2019
Q2 		$4.62M Buy
201,982
+106,558
+112% +$2.44M 0.05% 462
2019
Q1 		$2.21M Buy
95,424
+11,761
+14% +$268K 0.02% 733
2018
Q4 		$1.81M Buy
+83,663
New +$1.66M 0.02% 715
2018
Q2 		– Sell
-123,341
Closed -$1.95M – 2264
2018
Q1 		$1.95M Buy
+123,341
New +$2.33M 0.03% 586
2017
Q3 		– Sell
-37,138
Closed -$965K – 2086
2017
Q2 		$965K Buy
37,138
+26,067
+235% +$649K 0.02% 738
2017
Q1 		$303K Buy
+11,071
New +$339K 0.01% 1075
2016
Q4 		– Sell
-16,600
Closed -$495K – 2056
2016
Q3 		$495K Sell
16,600
-26,124
-61% -$571K 0.03% 565
2016
Q2 		$748K Buy
+42,724
New +$730K 0.05% 452
2016
Q1 		– Sell
-20,398
Closed -$297K – 1718
2015
Q4 		$297K Buy
+20,398
New +$253K 0.03% 799

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
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return
Barclays
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