Swiss National Bank
FNSR

Swiss National Bank’s Finisar Corp FNSR Stock Holding History

Swiss National Bank’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
-214,000
Closed -$4.89M – 2553
2019
Q2 		$4.89M Hold
214,000
– – 0.01% 1136
2019
Q1 		$4.96M Buy
214,000
+6,800
+3% +$155K 0.01% 1084
2018
Q4 		$4.48M Buy
207,200
+8,800
+4% +$175K 0.01% 1055
2018
Q3 		$3.78M Hold
198,400
– – ﹤0.01% 1302
2018
Q2 		$3.57M Hold
198,400
– – ﹤0.01% 1320
2018
Q1 		$3.14M Buy
198,400
+4,400
+2% +$83K ﹤0.01% 1345
2017
Q4 		$3.95M Buy
194,000
+9,600
+5% +$200K ﹤0.01% 1210
2017
Q3 		$4.09M Hold
184,400
– – ﹤0.01% 1146
2017
Q2 		$4.79M Buy
184,400
+3,300
+2% +$82.2K 0.01% 1022
2017
Q1 		$4.95M Hold
181,100
– – 0.01% 988
2016
Q4 		$5.48M Buy
181,100
+6,900
+4% +$212K 0.01% 903
2016
Q3 		$5.19M Sell
174,200
-5,400
-3% -$118K 0.01% 888
2016
Q2 		$3.15M Buy
179,600
+1,100
+0.6% +$18.8K 0.01% 1172
2016
Q1 		$3.15M Buy
178,500
+37,500
+27% +$539K 0.01% 1141
2015
Q4 		$2.05M Hold
141,000
– – 0.01% 1325
2015
Q3 		$1.57M Buy
141,000
+17,900
+15% +$280K ﹤0.01% 1468
2015
Q2 		$2.2M Buy
123,100
+5,400
+5% +$115K 0.01% 1251
2015
Q1 		$2.51M Buy
117,700
+1,200
+1% +$24.4K 0.01% 1143
2014
Q4 		$2.26M Buy
116,500
+12,500
+12% +$214K 0.01% 1177
2014
Q3 		$1.73M Sell
104,000
-1,600
-2% -$30.9K 0.01% 1294
2014
Q2 		$2.09M Hold
105,600
– – 0.01% 1231
2014
Q1 		$2.8M Buy
105,600
+16,100
+18% +$386K 0.01% 1016
2013
Q4 		$2.14M Buy
89,500
+2,700
+3% +$61.6K 0.01% 1032
2013
Q3 		$1.96M Buy
86,800
+2,800
+3% +$57.7K 0.01% 1021
2013
Q2 		$1.42M Buy
+84,000
New +$1.14M 0.01% 1183

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

Swiss National Bank's FNSR Position: Q3 2019 in Review

Swiss National Bank sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 214,000 shares — an estimated $4.89M sold.

Swiss National Bank first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $5.48M in Q4 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Swiss National Bank reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 214,000 Finisar Corp shares in Q3 2019, an estimated $4.89M.
  • Swiss National Bank first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Swiss National Bank's Finisar Corp position peaked at $5.48M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.