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 – 1482
2018
Q3 		$518K Buy
+27,188
New +$506K 0.02% 831
2018
Q2 		– Sell
-16,822
Closed -$266K – 1499
2018
Q1 		$266K Buy
+16,822
New +$317K 0.02% 882
2017
Q3 		– Sell
-22,811
Closed -$593K – 1527
2017
Q2 		$593K Sell
22,811
-37,227
-62% -$927K 0.06% 361
2017
Q1 		$1.64M Buy
60,038
+39,259
+189% +$1.2M 0.15% 126
2016
Q4 		$629K Sell
20,779
-4,635
-18% -$142K 0.05% 444
2016
Q3 		$757K Buy
25,414
+10,794
+74% +$236K 0.08% 310
2016
Q2 		$256K Buy
+14,620
New +$250K 0.03% 658
2014
Q4 		– Sell
-11,538
Closed -$192K – 854
2014
Q3 		$192K Sell
11,538
-98,462
-90% -$1.9M 0.03% 577
2014
Q2 		$2.17M Buy
+110,000
New +$2.64M 0.23% 54
2013
Q4 		– Sell
-11,107
Closed -$251K – 800
2013
Q3 		$251K Buy
+11,107
New +$229K 0.04% 390

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's FNSR Position: Q4 2018 in Review

Verition Fund Management sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 27,188 shares — an estimated $518K sold.

Verition Fund Management first reported a position in FNSR in Q3 2013 and held it in 10 quarters. The position peaked at $2.17M in Q2 2014. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Verition Fund Management reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 27,188 Finisar Corp shares in Q4 2018, an estimated $518K.
  • Verition Fund Management first reported a position in Finisar Corp in Q3 2013 and held it in 10 quarters.
  • Verition Fund Management's Finisar Corp position peaked at $2.17M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.