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
Q2 		– Sell
-31,800
Closed -$737K – 5571
2019
Q1 		$737K Sell
31,800
-81,000
-72% -$1.85M ﹤0.01% 2358
2018
Q4 		$2.42M Sell
112,800
-51,000
-31% -$1.01M 0.01% 1273
2018
Q3 		$3.12M Sell
163,800
-1,200
-0.7% -$22.3K 0.01% 1302
2018
Q2 		$2.61M Hold
165,000
– – 0.01% 1353
2018
Q1 		$2.61M Buy
165,000
+26,400
+19% +$498K 0.01% 1353
2017
Q4 		$2.82M Sell
138,600
-500
-0.4% -$10.4K 0.01% 1267
2017
Q3 		$3.08M Buy
139,100
+8,500
+7% +$208K 0.01% 1058
2017
Q2 		$3.43M Buy
130,600
+1,200
+0.9% +$29.9K 0.02% 890
2017
Q1 		$3.65M Buy
129,400
+66,500
+106% +$2.04M 0.02% 820
2016
Q4 		$1.9M Buy
62,900
+19,400
+45% +$596K 0.01% 1373
2016
Q3 		$1.28M Buy
43,500
+12,000
+38% +$262K 0.01% 1639
2016
Q2 		$545K Buy
+31,500
New +$538K ﹤0.01% 2150

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.