ARTA
OCLR

A.R.T. Advisors’s Oclaro Inc. OCLR Stock Holding History

A.R.T. Advisors’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-87,237
Closed -$779K – 1893
2018
Q2 		$779K Buy
+87,237
New +$763K 0.03% 746
2017
Q4 		– Sell
-136,880
Closed -$1.18M – 1849
2017
Q3 		$1.18M Buy
+136,880
New +$1.23M 0.06% 463
2016
Q3 		– Sell
-791,589
Closed -$3.86M – 1444
2016
Q2 		$3.86M Buy
791,589
+678,074
+597% +$3.37M 0.19% 134
2016
Q1 		$612K Buy
+113,515
New +$479K 0.03% 777
2015
Q4 		– Sell
-10,230
Closed -$23K – 1864
2015
Q3 		$23K Buy
+10,230
New +$25K ﹤0.01% 1310

Other funds holding OCLR

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

A.R.T. Advisors's OCLR Position: Q3 2018 in Review

A.R.T. Advisors sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 87,237 shares — an estimated $779K sold.

A.R.T. Advisors first reported a position in OCLR in Q3 2015 and held it in 5 quarters. The position peaked at $3.86M in Q2 2016. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • A.R.T. Advisors reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 87,237 Oclaro Inc. shares in Q3 2018, an estimated $779K.
  • A.R.T. Advisors first reported a position in Oclaro Inc. in Q3 2015 and held it in 5 quarters.
  • A.R.T. Advisors's Oclaro Inc. position peaked at $3.86M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.