CI
OCLR

Cavalier Investments’s Oclaro Inc. OCLR Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-294,400
Closed -$2.89M – 200
2017
Q2 		$2.89M Hold
294,400
– – 1.61% 10
2017
Q1 		$2.89M Buy
294,400
+88,000
+43% +$826K 1.62% 10
2016
Q4 		$1.85M Buy
206,400
+101,400
+97% +$876K 1.19% 9
2016
Q3 		$898K Hold
105,000
– – 0.55% 43
2016
Q2 		$512K Buy
+105,000
New +$522K 0.3% 68

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cavalier Investments's OCLR Position: Q3 2017 in Review

Cavalier Investments sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 294,400 shares — an estimated $2.89M sold.

Cavalier Investments first reported a position in OCLR in Q2 2016 and held it in 5 quarters. The position peaked at $2.89M in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Cavalier Investments reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 294,400 Oclaro Inc. shares in Q3 2017, an estimated $2.89M.
  • Cavalier Investments first reported a position in Oclaro Inc. in Q2 2016 and held it in 5 quarters.
  • Cavalier Investments's Oclaro Inc. position peaked at $2.89M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.