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 Q2	–	Sell	-21,600	Closed	-$500K	–	5570
2019 Q1	$500K	Sell	21,600 -33,500	-61%	-$765K	﹤0.01%	2780
2018 Q4	$1.18M	Sell	55,100 -49,500	-47%	-$985K	﹤0.01%	1832
2018 Q3	$1.99M	Sell	104,600 -20,000	-16%	-$372K	﹤0.01%	1673
2018 Q2	$1.97M	Hold	124,600	–	–	﹤0.01%	1608
2018 Q1	$1.97M	Buy	124,600 +22,400	+22%	+$423K	﹤0.01%	1608
2017 Q4	$2.08M	Sell	102,200 -22,500	-18%	-$468K	0.01%	1518
2017 Q3	$2.77M	Sell	124,700 -43,600	-26%	-$1.07M	0.01%	1127
2017 Q2	$4.42M	Buy	168,300 +30,000	+22%	+$747K	0.02%	737
2017 Q1	$3.9M	Buy	138,300 +23,500	+20%	+$720K	0.02%	771
2016 Q4	$3.48M	Buy	114,800 +29,900	+35%	+$918K	0.02%	953
2016 Q3	$2.5M	Buy	84,900 +41,000	+93%	+$897K	0.01%	1173
2016 Q2	$759K	Buy	+43,900	New	+$750K	﹤0.01%	1827

Other funds holding FNSR

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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.