AC
OCLR

AYM Capital’s Oclaro Inc. OCLR Stock Holding History

AYM Capital’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
2015
Q1 		– Sell
-83,715
Closed -$149K – 46
2014
Q4 		$149K Sell
83,715
-160,868
-66% -$271K 0.11% 45
2014
Q3 		$350K Hold
244,583
– – 0.25% 35
2014
Q2 		$538K Sell
244,583
-5,417
-2% -$13.5K 0.28% 39
2014
Q1 		$775K Buy
+250,000
New +$700K 0.47% 42

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AYM Capital's OCLR Position: Q1 2015 in Review

AYM Capital sold out of Oclaro Inc. (OCLR) in Q1 2015, closing a stake of 83,715 shares — an estimated $149K sold.

AYM Capital first reported a position in OCLR in Q1 2014 and held it in 4 quarters. The position peaked at $775K in Q1 2014. 75 funds tracked by Wall St. Rank hold OCLR as of Q1 2015.

  • AYM Capital reported no remaining Oclaro Inc. position as of Q1 2015 after selling out during the quarter.
  • AYM Capital sold 83,715 Oclaro Inc. shares in Q1 2015, an estimated $149K.
  • AYM Capital first reported a position in Oclaro Inc. in Q1 2014 and held it in 4 quarters.
  • AYM Capital's Oclaro Inc. position peaked at $775K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2015.

Based on AYM Capital's 13F filing for Q1 2015, filed 15 May 2015.