FPF
OCLR

FNY Partners Fund’s Oclaro Inc. OCLR Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-3,000
Closed -$20K – 546
2017
Q4 		$20K Buy
+3,000
New +$22.2K ﹤0.01% 310
2017
Q2 		– Sell
-1,000
Closed -$9K – 1383
2017
Q1 		$9K Sell
1,000
-205,951
-100% -$1.93M ﹤0.01% 1118
2016
Q4 		$1.85M Buy
+206,951
New +$1.79M 0.08% 23

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FNY Partners Fund's OCLR Position: Q1 2018 in Review

FNY Partners Fund sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 3,000 shares — an estimated $20K sold.

FNY Partners Fund first reported a position in OCLR in Q4 2016 and held it in 3 quarters. The position peaked at $1.85M in Q4 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • FNY Partners Fund reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 3,000 Oclaro Inc. shares in Q1 2018, an estimated $20K.
  • FNY Partners Fund first reported a position in Oclaro Inc. in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Oclaro Inc. position peaked at $1.85M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.