FRM
OCLR

Fox Run Management’s Oclaro Inc. OCLR Stock Holding History

Fox Run 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
Q1 		– Sell
-14,600
Closed -$131K – 834
2016
Q4 		$131K Buy
14,600
+4,300
+42% +$37.2K 0.07% 458
2016
Q3 		$88K Sell
10,300
-7,900
-43% -$54.9K 0.05% 450
2016
Q2 		$89K Buy
+18,200
New +$90.4K 0.04% 508

Other funds holding OCLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's OCLR Position: Q1 2017 in Review

Fox Run Management sold out of Oclaro Inc. (OCLR) in Q1 2017, closing a stake of 14,600 shares — an estimated $131K sold.

Fox Run Management first reported a position in OCLR in Q2 2016 and held it in 3 quarters. The position peaked at $131K in Q4 2016. 261 funds tracked by Wall St. Rank hold OCLR as of Q1 2017.

  • Fox Run Management reported no remaining Oclaro Inc. position as of Q1 2017 after selling out during the quarter.
  • Fox Run Management sold 14,600 Oclaro Inc. shares in Q1 2017, an estimated $131K.
  • Fox Run Management first reported a position in Oclaro Inc. in Q2 2016 and held it in 3 quarters.
  • Fox Run Management's Oclaro Inc. position peaked at $131K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.