UBS Group
FNSR

UBS Group’s Finisar Corp FNSR Stock Holding History

UBS 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
2018
Q3 		– Sell
-110,000
Closed -$1.98M – 8668
2018
Q2 		$1.98M Sell
110,000
-857,000
-89% -$14.2M ﹤0.01% 3183
2018
Q1 		$15.3M Buy
+967,000
New +$18.3M 0.01% 1344
2017
Q4 		– Sell
-95,000
Closed -$2.11M – 8531
2017
Q3 		$2.11M Buy
+95,000
New +$2.33M ﹤0.01% 3091
2016
Q2 		– Sell
-38,000
Closed -$693K – 8454
2016
Q1 		$693K Buy
38,000
+37,800
+18,900% +$544K ﹤0.01% 3533
2015
Q4 		$3K Hold
200
– – ﹤0.01% 7975
2015
Q3 		$2K Hold
200
– – ﹤0.01% 8179
2015
Q2 		$4K Hold
200
– – ﹤0.01% 8045
2015
Q1 		$4K Sell
200
-10,300
-98% -$210K ﹤0.01% 8301
2014
Q4 		$204K Buy
+10,500
New +$180K ﹤0.01% 5029

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

UBS Group's FNSR Position: Q3 2019 in Review

UBS Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 3,865,792 shares — an estimated $88.4M sold.

UBS Group first reported a position in FNSR in Q4 2014 and held it in 19 quarters. The position peaked at $88.4M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • UBS Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 3,865,792 Finisar Corp shares in Q3 2019, an estimated $88.4M.
  • UBS Group first reported a position in Finisar Corp in Q4 2014 and held it in 19 quarters.
  • UBS Group's Finisar Corp position peaked at $88.4M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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