ACM
OCLR

Alpha Capital Management’s Oclaro Inc. OCLR Stock Holding History

Alpha Capital Management’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
2017
Q3 		– Sell
-122,862
Closed -$1.15M – 102
2017
Q2 		$1.15M Sell
122,862
-8,529
-6% -$77.2K 0.57% 56
2017
Q1 		$1.29M Buy
+131,391
New +$1.23M 0.9% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Capital Management's OCLR Position: Q3 2017 in Review

Alpha Capital Management sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 122,862 shares — an estimated $1.15M sold.

Alpha Capital Management first reported a position in OCLR in Q1 2017 and held it in 2 quarters. The position peaked at $1.29M in Q1 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Alpha Capital Management reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Alpha Capital Management sold 122,862 Oclaro Inc. shares in Q3 2017, an estimated $1.15M.
  • Alpha Capital Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 2 quarters.
  • Alpha Capital Management's Oclaro Inc. position peaked at $1.29M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.