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
-234,900
Closed -$5.37M – 11366
2019
Q2 		$5.37M Buy
234,900
+20,400
+10% +$468K ﹤0.01% 2617
2019
Q1 		$4.97M Sell
214,500
-75,100
-26% -$1.71M ﹤0.01% 2472
2018
Q4 		$6.25M Sell
289,600
-279,400
-49% -$5.56M ﹤0.01% 2050
2018
Q3 		$10.8M Sell
569,000
-182,800
-24% -$3.4M ﹤0.01% 1844
2018
Q2 		$13.5M Sell
751,800
-195,900
-21% -$3.24M ﹤0.01% 1644
2018
Q1 		$15M Buy
947,700
+76,200
+9% +$1.44M 0.01% 1449
2017
Q4 		$17.7M Buy
871,500
+500
+0.1% +$10.4K 0.01% 1344
2017
Q3 		$19.3M Buy
871,000
+252,400
+41% +$6.18M 0.01% 1252
2017
Q2 		$16.1M Buy
618,600
+75,800
+14% +$1.89M 0.01% 1315
2017
Q1 		$14.8M Buy
542,800
+428,900
+377% +$13.1M 0.01% 1300
2016
Q4 		$3.45M Buy
113,900
+75,600
+197% +$2.32M ﹤0.01% 3006
2016
Q3 		$1.14M Buy
38,300
+13,000
+51% +$284K ﹤0.01% 4558
2016
Q2 		$443K Sell
25,300
-40,000
-61% -$684K ﹤0.01% 6336
2016
Q1 		$1.19M Sell
65,300
-18,100
-22% -$260K ﹤0.01% 4736
2015
Q4 		$1.21M Sell
83,400
-55,000
-40% -$681K ﹤0.01% 5034
2015
Q3 		$1.54M Sell
138,400
-90,000
-39% -$1.41M ﹤0.01% 4820
2015
Q2 		$4.08M Buy
228,400
+26,800
+13% +$569K ﹤0.01% 3253
2015
Q1 		$4.3M Sell
201,600
-26,900
-12% -$548K ﹤0.01% 2962
2014
Q4 		$4.43M Sell
228,500
-112,200
-33% -$1.92M ﹤0.01% 3076
2014
Q3 		$5.67M Buy
340,700
+28,800
+9% +$557K ﹤0.01% 2837
2014
Q2 		$6.16M Sell
311,900
-485,100
-61% -$11.7M ﹤0.01% 2754
2014
Q1 		$21.1M Buy
797,000
+542,800
+214% +$13M 0.01% 1227
2013
Q4 		$6.08M Sell
254,200
-41,400
-14% -$945K ﹤0.01% 2668
2013
Q3 		$6.69M Buy
295,600
+133,300
+82% +$2.75M ﹤0.01% 2341
2013
Q2 		$2.75M Buy
+162,300
New +$2.2M ﹤0.01% 3400

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 $59.2B AUM 26.02% 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 $1.9B 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 $416B AUM 33.63% 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 $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.