UBS AM
FNSR

UBS AM’s Finisar Corp FNSR Stock Holding History

UBS AM’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
-104,157
Closed -$2.38M – 2931
2019
Q2 		$2.38M Buy
104,157
+9,633
+10% +$221K ﹤0.01% 1497
2019
Q1 		$2.19M Buy
94,524
+7,804
+9% +$178K ﹤0.01% 1472
2018
Q4 		$1.87M Buy
86,720
+4,662
+6% +$92.8K ﹤0.01% 1456
2018
Q3 		$1.56M Buy
82,058
+565
+0.7% +$10.5K ﹤0.01% 1607
2018
Q2 		$1.47M Buy
81,493
+14,249
+21% +$236K ﹤0.01% 1646
2018
Q1 		$1.06M Hold
67,244
– – ﹤0.01% 1758
2017
Q4 		$1.37M Buy
67,244
+2,209
+3% +$45.9K ﹤0.01% 1606
2017
Q3 		$1.44M Buy
65,035
+3,253
+5% +$79.7K ﹤0.01% 1537
2017
Q2 		$1.61M Buy
61,782
+684
+1% +$17K ﹤0.01% 1442
2017
Q1 		$1.67M Buy
61,098
+11,120
+22% +$341K ﹤0.01% 1422
2016
Q4 		$1.51M Sell
49,978
-24,552
-33% -$754K ﹤0.01% 1401
2016
Q3 		$2.22M Sell
74,530
-880
-1% -$19.2K ﹤0.01% 1334
2016
Q2 		$1.32M Buy
75,410
+4,375
+6% +$74.8K ﹤0.01% 1526
2016
Q1 		$1.29M Sell
71,035
-13,673
-16% -$197K ﹤0.01% 1532
2015
Q4 		$1.23M Buy
84,708
+5,298
+7% +$65.6K ﹤0.01% 1657
2015
Q3 		$884K Buy
79,410
+30,813
+63% +$483K ﹤0.01% 1775
2015
Q2 		$868K Buy
48,597
+4,400
+10% +$93.4K ﹤0.01% 1747
2015
Q1 		$943K Buy
44,197
+2,100
+5% +$42.8K ﹤0.01% 1659
2014
Q4 		$817K Buy
42,097
+10,300
+32% +$177K ﹤0.01% 1681
2014
Q3 		$529K Sell
31,797
-259,685
-89% -$5.02M ﹤0.01% 1850
2014
Q2 		$5.76M Sell
291,482
-38,568
-12% -$927K 0.01% 1002
2014
Q1 		$8.75M Sell
330,050
-106,205
-24% -$2.55M 0.01% 892
2013
Q4 		$10.4M Sell
436,255
-30,921
-7% -$705K 0.01% 819
2013
Q3 		$10.6M Sell
467,176
-3,317
-0.7% -$68.4K 0.01% 791
2013
Q2 		$7.97M Buy
+470,493
New +$6.39M 0.01% 838

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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 $264M AUM 28.52% 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 $521B AUM 51.41% 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 $34B AUM 40.73% 1-Year Est. Return

UBS AM's FNSR Position: Q3 2019 in Review

UBS AM sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 104,157 shares — an estimated $2.38M sold.

UBS AM first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $10.6M in Q3 2013. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • UBS AM reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 104,157 Finisar Corp shares in Q3 2019, an estimated $2.38M.
  • UBS AM first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • UBS AM's Finisar Corp position peaked at $10.6M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.