TRCT
FNSR

Tower Research Capital (TRC)’s Finisar Corp FNSR Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-4,077
Closed -$94K – 4781
2019
Q1 		$94K Buy
4,077
+3,348
+459% +$76.4K 0.01% 1455
2018
Q4 		$16K Sell
729
-1,050
-59% -$20.9K ﹤0.01% 2150
2018
Q3 		$34K Buy
+1,779
New +$33.1K ﹤0.01% 2006
2017
Q4 		– Sell
-15,616
Closed -$347K – 4536
2017
Q3 		$347K Buy
+15,616
New +$382K 0.03% 407
2017
Q2 		– Sell
-3,154
Closed -$86K – 4090
2017
Q1 		$86K Sell
3,154
-599
-16% -$18.3K 0.01% 515
2016
Q4 		$114K Buy
3,753
+2,060
+122% +$63.3K 0.01% 904
2016
Q3 		$50K Sell
1,693
-1,779
-51% -$38.9K 0.01% 1148
2016
Q2 		$61K Buy
3,472
+3,252
+1,478% +$55.6K 0.01% 1431
2016
Q1 		$4K Buy
+220
New +$3.16K ﹤0.01% 3030
2015
Q4 		– Sell
-237
Closed -$3K – 5822
2015
Q3 		$3K Sell
237
-724
-75% -$11.3K ﹤0.01% 3281
2015
Q2 		$17K Sell
961
-6,927
-88% -$147K ﹤0.01% 2279
2015
Q1 		$168K Buy
7,888
+7,368
+1,417% +$150K 0.02% 513
2014
Q4 		$10K Buy
520
+148
+40% +$2.54K ﹤0.01% 2211
2014
Q3 		$6K Sell
372
-3,662
-91% -$70.8K ﹤0.01% 3251
2014
Q2 		$80K Buy
4,034
+1,626
+68% +$39.1K 0.01% 1025
2014
Q1 		$64K Buy
+2,408
New +$57.8K 0.01% 927
2013
Q4 		– Sell
-15,974
Closed -$361K – 5582
2013
Q3 		$361K Buy
15,974
+15,568
+3,834% +$321K 0.04% 429
2013
Q2 		$7K Buy
+406
New +$5.51K ﹤0.01% 2778

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tower Research Capital (TRC)'s FNSR Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 4,077 shares — an estimated $94K sold.

Tower Research Capital (TRC) first reported a position in FNSR in Q2 2013 and held it in 18 quarters. The position peaked at $361K in Q3 2013. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,077 Finisar Corp shares in Q2 2019, an estimated $94K.
  • Tower Research Capital (TRC) first reported a position in Finisar Corp in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Finisar Corp position peaked at $361K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.