FMA
OCLR

FNY Managed Accounts’s Oclaro Inc. OCLR Stock Holding History

FNY Managed Accounts’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
-350
Closed -$3K – 772
2017
Q1 		$3K Buy
+350
New +$3.29K 0.01% 698
2016
Q4 		– Sell
-14,293
Closed -$122K – 363
2016
Q3 		$122K Buy
+14,293
New +$99.4K 0.1% 124

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

FNY Managed Accounts's OCLR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 350 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in OCLR in Q3 2016 and held it in 2 quarters. The position peaked at $122K in Q3 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • FNY Managed Accounts reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 350 Oclaro Inc. shares in Q2 2017, an estimated $3K.
  • FNY Managed Accounts first reported a position in Oclaro Inc. in Q3 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Oclaro Inc. position peaked at $122K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.