VKH
FNSR

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
2014
Q4 		– Sell
-11,200
Closed -$186K – 4713
2014
Q3 		$186K Buy
11,200
+800
+8% +$15.5K ﹤0.01% 2952
2014
Q2 		$205K Sell
10,400
-4,300
-29% -$103K ﹤0.01% 3052
2014
Q1 		$390K Sell
14,700
-9,200
-38% -$221K ﹤0.01% 2240
2013
Q4 		$572K Buy
+23,900
New +$545K 0.01% 1800

Other funds holding FNSR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
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.