VF
FNSR

Virtu Financial’s Finisar Corp FNSR Stock Holding History

Virtu Financial’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
-14,249
Closed -$330K – 2123
2019
Q1 		$330K Buy
+14,249
New +$325K 0.02% 738
2018
Q2 		– Sell
-31,440
Closed -$497K – 2880
2018
Q1 		$497K Buy
31,440
+8,881
+39% +$168K 0.03% 711
2017
Q4 		$459K Buy
+22,559
New +$469K 0.02% 902

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's FNSR Position: Q2 2019 in Review

Virtu Financial sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 14,249 shares — an estimated $330K sold.

Virtu Financial first reported a position in FNSR in Q4 2017 and held it in 3 quarters. The position peaked at $497K in Q1 2018. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Virtu Financial reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 14,249 Finisar Corp shares in Q2 2019, an estimated $330K.
  • Virtu Financial first reported a position in Finisar Corp in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Finisar Corp position peaked at $497K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.