Virtu KCG Holdings’s Finisar Corp FNSR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$590K	Buy	+22,706	New	+$565K	0.02%	994
2017 Q1	–	Sell	-41,619	Closed	-$1.26M	–	4254
2016 Q4	$1.26M	Buy	41,619 +33,720	+427%	+$1.04M	0.03%	582
2016 Q3	$235K	Sell	7,899 -37,761	-83%	-$826K	0.01%	2200
2016 Q2	$800K	Buy	45,660 +20,788	+84%	+$355K	0.02%	930
2016 Q1	$454K	Sell	24,872 -54,637	-69%	-$786K	0.01%	1295
2015 Q4	$1.16M	Buy	79,509 +59,740	+302%	+$740K	0.02%	737
2015 Q3	$220K	Buy	+19,769	New	+$310K	﹤0.01%	2467
2015 Q2	–	Sell	-38,268	Closed	-$817K	–	4222
2015 Q1	$817K	Buy	+38,268	New	+$779K	0.02%	916
2014 Q4	–	Sell	-17,360	Closed	-$289K	–	4712
2014 Q3	$289K	Buy	+17,360	New	+$336K	0.01%	2417
2014 Q2	–	Sell	-16,020	Closed	-$385K	–	4505
2014 Q1	$425K	Buy	+16,020	New	+$384K	0.01%	2140
2013 Q4	–	Sell	-34,011	Closed	-$776K	–	4739
2013 Q3	$770K	Buy	+34,011	New	+$701K	0.01%	1473

Other funds holding FNSR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's FNSR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Finisar Corp (FNSR) in Q2 2017: 22,706 shares worth $590K. The stake represents 0.02% of the portfolio and ranks #994 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FNSR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FNSR in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.26M in Q4 2016. 269 funds tracked by Wall St. Rank hold FNSR as of Q2 2017.

Virtu KCG Holdings held 22,706 shares of Finisar Corp worth $590K as of Q2 2017.
Finisar Corp was a new Virtu KCG Holdings position in Q2 2017.
Finisar Corp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #994 holding.
Virtu KCG Holdings first reported a position in Finisar Corp in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Finisar Corp position peaked at $1.26M in Q4 2016.
269 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.