CCMH
OPLK

Cornerstone Capital Management Holdings’s OPLINK COMMUNICATIONS INC OPLK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OPLK Stock Details OPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3
Closed – – 1431
2013
Q3 		$0 Sell
3
-21,024
-100% -$414K ﹤0.01% 1429
2013
Q2 		$366K Buy
+21,027
New +$355K ﹤0.01% 961

Other funds holding OPLK

LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's OPLK Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of OPLINK COMMUNICATIONS INC (OPLK) in Q4 2013, closing a stake of 3 shares.

Cornerstone Capital Management Holdings first reported a position in OPLK in Q2 2013 and held it in 2 quarters. The position peaked at $366K in Q2 2013. 94 funds tracked by Wall St. Rank hold OPLK as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining OPLINK COMMUNICATIONS INC position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3 OPLINK COMMUNICATIONS INC shares in Q4 2013.
  • Cornerstone Capital Management Holdings first reported a position in OPLINK COMMUNICATIONS INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's OPLINK COMMUNICATIONS INC position peaked at $366K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held OPLINK COMMUNICATIONS INC as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.