Susquehanna International Group
FNSR

Susquehanna International Group’s Finisar Corp FNSR Stock Holding History

Susquehanna International Group’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
-64,153
Closed -$1.47M – 11365
2019
Q2 		$1.47M Buy
+64,153
New +$1.47M ﹤0.01% 4823
2019
Q1 		– Sell
-106,668
Closed -$2.43M – 10670
2018
Q4 		$2.3M Buy
106,668
+95,243
+834% +$1.9M ﹤0.01% 3316
2018
Q3 		$218K Sell
11,425
-68,490
-86% -$1.27M ﹤0.01% 8068
2018
Q2 		$1.44M Buy
79,915
+51,091
+177% +$846K ﹤0.01% 4623
2018
Q1 		$456K Sell
28,824
-421,452
-94% -$7.95M ﹤0.01% 6824
2017
Q4 		$9.16M Sell
450,276
-186,517
-29% -$3.88M ﹤0.01% 1902
2017
Q3 		$14.1M Buy
636,793
+226,357
+55% +$5.54M 0.01% 1498
2017
Q2 		$10.7M Sell
410,436
-206,259
-33% -$5.14M ﹤0.01% 1647
2017
Q1 		$16.9M Buy
616,695
+318,925
+107% +$9.77M 0.01% 1204
2016
Q4 		$9.01M Buy
297,770
+235,710
+380% +$7.24M ﹤0.01% 1666
2016
Q3 		$1.85M Sell
62,060
-7,790
-11% -$170K ﹤0.01% 3695
2016
Q2 		$1.22M Buy
69,850
+40,389
+137% +$690K ﹤0.01% 4451
2016
Q1 		$537K Sell
29,461
-96,026
-77% -$1.38M ﹤0.01% 6270
2015
Q4 		$1.82M Buy
125,487
+78,749
+168% +$975K ﹤0.01% 4228
2015
Q3 		$520K Sell
46,738
-11,369
-20% -$178K ﹤0.01% 7042
2015
Q2 		$1.04M Sell
58,107
-168,889
-74% -$3.59M ﹤0.01% 6147
2015
Q1 		$4.84M Sell
226,996
-434,341
-66% -$8.84M ﹤0.01% 2787
2014
Q4 		$12.8M Buy
661,337
+367,923
+125% +$6.31M 0.01% 1754
2014
Q3 		$4.88M Sell
293,414
-244,012
-45% -$4.72M ﹤0.01% 3063
2014
Q2 		$10.6M Buy
537,426
+191,991
+56% +$4.62M ﹤0.01% 2053
2014
Q1 		$9.16M Buy
345,435
+277,610
+409% +$6.66M ﹤0.01% 2114
2013
Q4 		$1.62M Buy
+67,825
New +$1.55M ﹤0.01% 4647
2013
Q3 		– Sell
-40,742
Closed -$840K – 9291
2013
Q2 		$690K Buy
+40,742
New +$553K ﹤0.01% 5582

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 $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 $416B 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

Susquehanna International Group's FNSR Position: Q3 2019 in Review

Susquehanna International Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 64,153 shares — an estimated $1.47M sold.

Susquehanna International Group first reported a position in FNSR in Q2 2013 and held it in 23 quarters. The position peaked at $16.9M in Q1 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Susquehanna International Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 64,153 Finisar Corp shares in Q3 2019, an estimated $1.47M.
  • Susquehanna International Group first reported a position in Finisar Corp in Q2 2013 and held it in 23 quarters.
  • Susquehanna International Group's Finisar Corp position peaked at $16.9M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.