Verition Fund Management
FNSR

Verition Fund Management’s Finisar Corp FNSR Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-27,188
Closed -$518K – 1507
2018
Q3 		$518K Buy
+27,188
New +$506K 0.02% 831
2018
Q2 		– Sell
-16,822
Closed -$266K – 1519
2018
Q1 		$266K Buy
+16,822
New +$317K 0.02% 882
2017
Q3 		– Sell
-22,811
Closed -$593K – 1555
2017
Q2 		$593K Sell
22,811
-37,227
-62% -$927K 0.07% 361
2017
Q1 		$1.64M Buy
60,038
+39,259
+189% +$1.2M 0.17% 126
2016
Q4 		$629K Sell
20,779
-4,635
-18% -$142K 0.07% 444
2016
Q3 		$757K Buy
25,414
+10,794
+74% +$236K 0.1% 310
2016
Q2 		$256K Buy
+14,620
New +$250K 0.04% 658
2014
Q4 		– Sell
-11,538
Closed -$192K – 869
2014
Q3 		$192K Sell
11,538
-98,462
-90% -$1.9M 0.04% 577
2014
Q2 		$2.17M Buy
+110,000
New +$2.64M 0.37% 54
2013
Q4 		– Sell
-11,107
Closed -$251K – 818
2013
Q3 		$251K Buy
+11,107
New +$229K 0.05% 390

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