Capital One National Association’s Oclaro Inc. OCLR Stock Holding History

Capital One National Association’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
2018 Q2	$843K	Sell	94,377 -9,266	-9%	-$81.1K	0.06%	244
2018 Q1	$991K	Sell	103,643 -2,779	-3%	-$20.9K	0.07%	230
2017 Q4	$717K	Buy	106,422 +39,550	+59%	+$292K	0.05%	287
2017 Q3	$577K	Sell	66,872 -540	-0.8%	-$4.87K	0.04%	325
2017 Q2	$630K	Buy	+67,412	New	+$610K	0.05%	303

Other funds holding OCLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capital One National Association's OCLR Position: Q2 2018 in Review

Capital One National Association reduced its Oclaro Inc. (OCLR) stake by 8.9% in Q2 2018, selling an estimated $81.1K and leaving 94,377 shares worth $843K. The position accounts for 0.06% of the portfolio, ranked #244.

Capital One National Association first reported a position in OCLR in Q2 2017 and has held it in 5 quarters since. The position peaked at $991K in Q1 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

Capital One National Association held 94,377 shares of Oclaro Inc. worth $843K as of Q2 2018.
Capital One National Association sold 9,266 Oclaro Inc. shares in Q2 2018, an estimated $81.1K.
Oclaro Inc. made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #244 holding.
Capital One National Association first reported a position in Oclaro Inc. in Q2 2017 and has held it in 5 quarters since.
Capital One National Association's Oclaro Inc. position peaked at $991K in Q1 2018.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.