Stevens Capital Management’s Finisar Corp FNSR Stock Holding History

Stevens Capital Management’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	-394,345	Closed	-$9.02M	–	866
2019 Q2	$9.02M	Hold	394,345	–	–	0.4%	62
2019 Q1	$9.14M	Buy	394,345 +22,199	+6%	+$507K	0.39%	68
2018 Q4	$8.04M	Buy	+372,146	New	+$7.41M	0.41%	65
2018 Q2	–	Sell	-16,234	Closed	-$257K	–	1076
2018 Q1	$257K	Buy	+16,234	New	+$306K	0.01%	633
2014 Q1	–	Sell	-14,684	Closed	-$351K	–	1537
2013 Q4	$351K	Buy	14,684 +3,632	+33%	+$82.9K	0.01%	746
2013 Q3	$250K	Sell	11,052 -555	-5%	-$11.4K	0.01%	842
2013 Q2	$197K	Buy	+11,607	New	+$158K	0.01%	814

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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 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 Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Stevens Capital Management's FNSR Position: Q3 2019 in Review

Stevens Capital Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 394,345 shares — an estimated $9.02M sold.

Stevens Capital Management first reported a position in FNSR in Q2 2013 and held it in 7 quarters. The position peaked at $9.14M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

Stevens Capital Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 394,345 Finisar Corp shares in Q3 2019, an estimated $9.02M.
Stevens Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Finisar Corp position peaked at $9.14M in Q1 2019.
21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.