FHAM
OCLR

Folger Hill Asset Management’s Oclaro Inc. OCLR Stock Holding History

Folger Hill 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
2017
Q4 		– Sell
-625,000
Closed -$5.39M – 241
2017
Q3 		$5.39M Buy
+625,000
New +$5.63M 0.47% 72
2017
Q2 		– Sell
-345,392
Closed -$3.39M – 407
2017
Q1 		$3.39M Buy
345,392
+195,392
+130% +$1.84M 0.27% 110
2016
Q4 		$1.34M Sell
150,000
-425,200
-74% -$3.67M 0.12% 146
2016
Q3 		$4.92M Buy
575,200
+375,860
+189% +$2.61M 0.29% 109
2016
Q2 		$973K Buy
+199,340
New +$991K 0.08% 150

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Folger Hill Asset Management's OCLR Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 625,000 shares — an estimated $5.39M sold.

Folger Hill Asset Management first reported a position in OCLR in Q2 2016 and held it in 5 quarters. The position peaked at $5.39M in Q3 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Folger Hill Asset Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 625,000 Oclaro Inc. shares in Q4 2017, an estimated $5.39M.
  • Folger Hill Asset Management first reported a position in Oclaro Inc. in Q2 2016 and held it in 5 quarters.
  • Folger Hill Asset Management's Oclaro Inc. position peaked at $5.39M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.