EMG
OCLR

Ellington Management Group’s Oclaro Inc. OCLR Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-29,300
Closed -$274K – 965
2017
Q2 		$274K Sell
29,300
-7,900
-21% -$71.5K 0.04% 434
2017
Q1 		$365K Buy
37,200
+24,900
+202% +$234K 0.01% 406
2016
Q4 		$110K Sell
12,300
-18,200
-60% -$157K 0.02% 497
2016
Q3 		$261K Buy
+30,500
New +$212K 0.07% 461
2016
Q2 		– Sell
-30,100
Closed -$163K – 584
2016
Q1 		$163K Buy
+30,100
New +$127K 0.07% 436

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's OCLR Position: Q3 2017 in Review

Ellington Management Group sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 29,300 shares — an estimated $274K sold.

Ellington Management Group first reported a position in OCLR in Q1 2016 and held it in 5 quarters. The position peaked at $365K in Q1 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Ellington Management Group reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 29,300 Oclaro Inc. shares in Q3 2017, an estimated $274K.
  • Ellington Management Group first reported a position in Oclaro Inc. in Q1 2016 and held it in 5 quarters.
  • Ellington Management Group's Oclaro Inc. position peaked at $365K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.