Wolverine Trading
FNSR

Wolverine Trading’s Finisar Corp FNSR Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-28,259
Closed -$645K – 5796
2018
Q4 		$606K Buy
28,259
+15,422
+120% +$307K ﹤0.01% 2459
2018
Q3 		$245K Sell
12,837
-53,629
-81% -$997K ﹤0.01% 4001
2018
Q2 		$1.05M Hold
66,466
– – ﹤0.01% 2221
2018
Q1 		$1.05M Buy
66,466
+36,534
+122% +$690K ﹤0.01% 2221
2017
Q4 		$609K Sell
29,932
-13,965
-32% -$290K ﹤0.01% 2770
2017
Q3 		$973K Buy
43,897
+1,272
+3% +$31.2K ﹤0.01% 1936
2017
Q2 		$1.12M Buy
42,625
+9,200
+28% +$229K 0.01% 1651
2017
Q1 		$942K Buy
33,425
+10,850
+48% +$332K 0.01% 1770
2016
Q4 		$683K Sell
22,575
-8,842
-28% -$272K ﹤0.01% 2285
2016
Q3 		$926K Buy
+31,417
New +$687K ﹤0.01% 1934

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

Wolverine Trading's FNSR Position: Q1 2019 in Review

Wolverine Trading sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 28,259 shares — an estimated $645K sold.

Wolverine Trading first reported a position in FNSR in Q3 2016 and held it in 10 quarters. The position peaked at $1.12M in Q2 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Wolverine Trading reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Wolverine Trading sold 28,259 Finisar Corp shares in Q1 2019, an estimated $645K.
  • Wolverine Trading first reported a position in Finisar Corp in Q3 2016 and held it in 10 quarters.
  • Wolverine Trading's Finisar Corp position peaked at $1.12M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.