DCM
OCLR

Dialectic Capital Management’s Oclaro Inc. OCLR Stock Holding History

Dialectic Capital 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
2016
Q2 		– Sell
-170,931
Closed -$923K – 140
2016
Q1 		$923K Sell
170,931
-100,959
-37% -$426K 0.43% 58
2015
Q4 		$946K Buy
+271,890
New +$849K 0.27% 89

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dialectic Capital Management's OCLR Position: Q2 2016 in Review

Dialectic Capital Management sold out of Oclaro Inc. (OCLR) in Q2 2016, closing a stake of 170,931 shares — an estimated $923K sold.

Dialectic Capital Management first reported a position in OCLR in Q4 2015 and held it in 2 quarters. The position peaked at $946K in Q4 2015. 161 funds tracked by Wall St. Rank hold OCLR as of Q2 2016.

  • Dialectic Capital Management reported no remaining Oclaro Inc. position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 170,931 Oclaro Inc. shares in Q2 2016, an estimated $923K.
  • Dialectic Capital Management first reported a position in Oclaro Inc. in Q4 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Oclaro Inc. position peaked at $946K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.