Cowen Inc’s Oclaro Inc. OCLR Stock Holding History

Cowen Inc’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
2015 Q3	–	Sell	-15,000	Closed	–	–	484
2015 Q2	$0	Buy	+15,000	New	+$33.4K	﹤0.01%	545
2013 Q3	–	Sell	-25,000	Closed	-$30K	–	308
2013 Q2	$30K	Buy	+25,000	New	+$29.4K	﹤0.01%	262

Other funds holding OCLR

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc's OCLR Position: Q3 2015 in Review

Cowen Inc sold out of Oclaro Inc. (OCLR) in Q3 2015, closing a stake of 15,000 shares.

Cowen Inc first reported a position in OCLR in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q2 2013. 94 funds tracked by Wall St. Rank hold OCLR as of Q3 2015.

Cowen Inc reported no remaining Oclaro Inc. position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 15,000 Oclaro Inc. shares in Q3 2015.
Cowen Inc first reported a position in Oclaro Inc. in Q2 2013 and held it in 2 quarters.
Cowen Inc's Oclaro Inc. position peaked at $30K in Q2 2013.
94 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.