FDS
OCLR

First Dallas Securities’s Oclaro Inc. OCLR Stock Holding History

First Dallas Securities’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
Q2 		– Sell
-10,000
Closed -$98K – 117
2017
Q1 		$98K Buy
+10,000
New +$93.9K 0.07% 107

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's OCLR Position: Q2 2017 in Review

First Dallas Securities sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 10,000 shares — an estimated $98K sold.

First Dallas Securities first reported a position in OCLR in Q1 2017 and held it in 1 quarter. The position peaked at $98K in Q1 2017. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • First Dallas Securities reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • First Dallas Securities sold 10,000 Oclaro Inc. shares in Q2 2017, an estimated $98K.
  • First Dallas Securities first reported a position in Oclaro Inc. in Q1 2017 and held it in 1 quarter.
  • First Dallas Securities's Oclaro Inc. position peaked at $98K in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.