BFM
OCLR

Boothbay Fund Management’s Oclaro Inc. OCLR Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-140,231
Closed -$1.38M – 945
2017
Q1 		$1.38M Buy
140,231
+87,892
+168% +$825K 0.26% 69
2016
Q4 		$363 Buy
+52,339
New +$452K 0.08% 328
2016
Q1 		– Sell
-219,361
Closed -$763K – 638
2015
Q4 		$763K Sell
219,361
-14,198
-6% -$44.4K 0.34% 42
2015
Q3 		$537K Sell
233,559
-11,714
-5% -$28.7K 0.26% 68
2015
Q2 		$554K Buy
+245,273
New +$546K 0.22% 83

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's OCLR Position: Q2 2017 in Review

Boothbay Fund Management sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 140,231 shares — an estimated $1.38M sold.

Boothbay Fund Management first reported a position in OCLR in Q2 2015 and held it in 5 quarters. The position peaked at $1.38M in Q1 2017. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Boothbay Fund Management reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 140,231 Oclaro Inc. shares in Q2 2017, an estimated $1.38M.
  • Boothbay Fund Management first reported a position in Oclaro Inc. in Q2 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Oclaro Inc. position peaked at $1.38M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.