DnB Asset Management
OCLR

DnB Asset Management’s Oclaro Inc. OCLR Stock Holding History

DnB Asset 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
Q3 		– Sell
-1,021,039
Closed -$4.97M – 540
2016
Q2 		$4.97M Buy
1,021,039
+252,614
+33% +$1.26M 0.11% 155
2016
Q1 		$4.15M Sell
768,425
-2,853,650
-79% -$12M 0.09% 175
2015
Q4 		$12.6M Sell
3,622,075
-1,303,145
-26% -$4.07M 0.27% 77
2015
Q3 		$11.3M Sell
4,925,220
-1,205,115
-20% -$2.95M 0.28% 79
2015
Q2 		$13.9M Sell
6,130,335
-2,332,980
-28% -$5.19M 0.31% 70
2015
Q1 		$16.8M Hold
8,463,315
– – 0.37% 65
2014
Q4 		$15.1M Buy
8,463,315
+1,210,208
+17% +$2.04M 0.34% 62
2014
Q3 		$10.4M Buy
7,253,107
+1,098,571
+18% +$2.02M 0.23% 83
2014
Q2 		$13.5M Buy
+6,154,536
New +$15.4M 0.29% 74
2013
Q4 		$11.6M Buy
4,712,883
+1,129,003
+32% +$2.41M 0.27% 82
2013
Q3 		$6.34M Sell
3,583,880
-903,333
-20% -$1.12M 0.17% 91
2013
Q2 		$5.29M Buy
+4,487,213
New +$5.28M 0.16% 88

Other funds holding OCLR

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management's OCLR Position: Q3 2016 in Review

DnB Asset Management sold out of Oclaro Inc. (OCLR) in Q3 2016, closing a stake of 1,021,039 shares — an estimated $4.97M sold.

DnB Asset Management first reported a position in OCLR in Q2 2013 and held it in 12 quarters. The position peaked at $16.8M in Q1 2015. 206 funds tracked by Wall St. Rank hold OCLR as of Q3 2016.

  • DnB Asset Management reported no remaining Oclaro Inc. position as of Q3 2016 after selling out during the quarter.
  • DnB Asset Management sold 1,021,039 Oclaro Inc. shares in Q3 2016, an estimated $4.97M.
  • DnB Asset Management first reported a position in Oclaro Inc. in Q2 2013 and held it in 12 quarters.
  • DnB Asset Management's Oclaro Inc. position peaked at $16.8M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.