BCM
OCLR

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

Bridgeway 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
2016
Q3 		– Sell
-441,750
Closed -$2.16M – 1510
2016
Q2 		$2.16M Hold
441,750
– – 0.03% 490
2016
Q1 		$2.38M Sell
441,750
-9,650
-2% -$40.7K 0.04% 446
2015
Q4 		$1.57M Sell
451,400
-66,103
-13% -$207K 0.03% 566
2015
Q3 		$1.19M Buy
517,503
+192,500
+59% +$471K 0.02% 673
2015
Q2 		$735K Buy
325,003
+248,000
+322% +$552K 0.01% 901
2015
Q1 		$152K Buy
77,003
+66,103
+606% +$110K ﹤0.01% 1366
2014
Q4 		$19K Sell
10,900
-309,600
-97% -$521K ﹤0.01% 1447
2014
Q3 		$458K Sell
320,500
-1,650
-0.5% -$3.03K 0.01% 1121
2014
Q2 		$709K Buy
322,150
+12,550
+4% +$31.4K 0.02% 928
2014
Q1 		$960K Buy
309,600
+284,400
+1,129% +$796K 0.03% 774
2013
Q4 		$63K Hold
25,200
– – ﹤0.01% 1371
2013
Q3 		$45K Hold
25,200
– – ﹤0.01% 1412
2013
Q2 		$30K Buy
+25,200
New +$29.7K ﹤0.01% 1388

Other funds holding OCLR

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bridgeway Capital Management's OCLR Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Oclaro Inc. (OCLR) in Q3 2016, closing a stake of 441,750 shares — an estimated $2.16M sold.

Bridgeway Capital Management first reported a position in OCLR in Q2 2013 and held it in 13 quarters. The position peaked at $2.38M in Q1 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q3 2016.

  • Bridgeway Capital Management reported no remaining Oclaro Inc. position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 441,750 Oclaro Inc. shares in Q3 2016, an estimated $2.16M.
  • Bridgeway Capital Management first reported a position in Oclaro Inc. in Q2 2013 and held it in 13 quarters.
  • Bridgeway Capital Management's Oclaro Inc. position peaked at $2.38M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.