CM
OCLR

Castleark Management’s Oclaro Inc. OCLR Stock Holding History

Castleark 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
Q1 		– Sell
-683,270
Closed -$6.12M – 428
2016
Q4 		$6.12M Sell
683,270
-314,490
-32% -$2.72M 0.2% 167
2016
Q3 		$8.53M Buy
997,760
+195,230
+24% +$1.36M 0.26% 120
2016
Q2 		$3.92M Buy
+802,530
New +$3.99M 0.12% 203

Other funds holding OCLR

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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's OCLR Position: Q1 2017 in Review

Castleark Management sold out of Oclaro Inc. (OCLR) in Q1 2017, closing a stake of 683,270 shares — an estimated $6.12M sold.

Castleark Management first reported a position in OCLR in Q2 2016 and held it in 3 quarters. The position peaked at $8.53M in Q3 2016. 261 funds tracked by Wall St. Rank hold OCLR as of Q1 2017.

  • Castleark Management reported no remaining Oclaro Inc. position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 683,270 Oclaro Inc. shares in Q1 2017, an estimated $6.12M.
  • Castleark Management first reported a position in Oclaro Inc. in Q2 2016 and held it in 3 quarters.
  • Castleark Management's Oclaro Inc. position peaked at $8.53M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.