AG
OCLR

Algert Global’s Oclaro Inc. OCLR Stock Holding History

Algert Global’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
2016
Q4 		– Sell
-36,846
Closed -$315K – 434
2016
Q3 		$315K Buy
36,846
+9,054
+33% +$63K 0.09% 292
2016
Q2 		$136K Hold
27,792
– – 0.06% 337
2016
Q1 		$150K Buy
+27,792
New +$117K 0.06% 328

Other funds holding OCLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Algert Global's OCLR Position: Q4 2016 in Review

Algert Global sold out of Oclaro Inc. (OCLR) in Q4 2016, closing a stake of 36,846 shares — an estimated $315K sold.

Algert Global first reported a position in OCLR in Q1 2016 and held it in 3 quarters. The position peaked at $315K in Q3 2016. 214 funds tracked by Wall St. Rank hold OCLR as of Q4 2016.

  • Algert Global reported no remaining Oclaro Inc. position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 36,846 Oclaro Inc. shares in Q4 2016, an estimated $315K.
  • Algert Global first reported a position in Oclaro Inc. in Q1 2016 and held it in 3 quarters.
  • Algert Global's Oclaro Inc. position peaked at $315K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.