Citadel Advisors
OCLR

Citadel Advisors’s Oclaro Inc. OCLR Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-19,900
Closed -$178K – 10224
2018
Q3 		$178K Sell
19,900
-7,400
-27% -$67.1K ﹤0.01% 8309
2018
Q2 		$244K Sell
27,300
-15,800
-37% -$138K ﹤0.01% 7564
2018
Q1 		$412K Sell
43,100
-111,900
-72% -$840K ﹤0.01% 6231
2017
Q4 		$1.04M Buy
155,000
+37,800
+32% +$279K ﹤0.01% 4595
2017
Q3 		$1.01M Sell
117,200
-68,400
-37% -$616K ﹤0.01% 4311
2017
Q2 		$1.73M Buy
185,600
+131,600
+244% +$1.19M ﹤0.01% 3353
2017
Q1 		$530K Buy
54,000
+19,100
+55% +$179K ﹤0.01% 4921
2016
Q4 		$312K Sell
34,900
-31,500
-47% -$272K ﹤0.01% 5616
2016
Q3 		$568K Buy
66,400
+48,700
+275% +$339K ﹤0.01% 4658
2016
Q2 		$86K Sell
17,700
-4,700
-21% -$23.4K ﹤0.01% 6252
2016
Q1 		$121K Buy
22,400
+10,400
+87% +$43.9K ﹤0.01% 5948
2015
Q4 		$42K Buy
12,000
+9,000
+300% +$28.1K ﹤0.01% 7451
2015
Q3 		$7K Buy
3,000
+2,700
+900% +$6.61K ﹤0.01% 8581
2015
Q2 		$1K Sell
300
-700
-70% -$1.56K ﹤0.01% 8660
2015
Q1 		$2K Buy
+1,000
New +$1.67K ﹤0.01% 8431
2014
Q2 		– Sell
-5,900
Closed -$18K – 8501
2014
Q1 		$18K Buy
5,900
+3,500
+146% +$9.8K ﹤0.01% 7342
2013
Q4 		$6K Buy
+2,400
New +$5.13K ﹤0.01% 6812

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors's OCLR Position: Q4 2018 in Review

Citadel Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 543,676 shares — an estimated $4.86M sold.

Citadel Advisors first reported a position in OCLR in Q2 2013 and held it in 17 quarters. The position peaked at $28.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Citadel Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 543,676 Oclaro Inc. shares in Q4 2018, an estimated $4.86M.
  • Citadel Advisors first reported a position in Oclaro Inc. in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Oclaro Inc. position peaked at $28.2M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.