DM
OCLR

Delphi Management’s Oclaro Inc. OCLR Stock Holding History

Delphi 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
Q4 		– Sell
-242,410
Closed -$2.09M – 95
2017
Q3 		$2.09M Buy
242,410
+5,490
+2% +$49.5K 1.17% 50
2017
Q2 		$2.21M Buy
236,920
+22,084
+10% +$200K 1.23% 48
2017
Q1 		$2.11M Buy
+214,836
New +$2.02M 1.2% 51

Other funds holding OCLR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Delphi Management's OCLR Position: Q4 2017 in Review

Delphi Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 242,410 shares — an estimated $2.09M sold.

Delphi Management first reported a position in OCLR in Q1 2017 and held it in 3 quarters. The position peaked at $2.21M in Q2 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Delphi Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Delphi Management sold 242,410 Oclaro Inc. shares in Q4 2017, an estimated $2.09M.
  • Delphi Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 3 quarters.
  • Delphi Management's Oclaro Inc. position peaked at $2.21M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Delphi Management's 13F filing for Q4 2017, filed 1 Feb 2018.