FA
OCLR

Friess Associates’s Oclaro Inc. OCLR Stock Holding History

Friess Associates’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
Q3 		– Sell
-1,021,590
Closed -$9.54M – 125
2017
Q2 		$9.54M Buy
1,021,590
+345,833
+51% +$3.13M 0.87% 62
2017
Q1 		$6.64M Sell
675,757
-246,509
-27% -$2.32M 0.62% 67
2016
Q4 		$8.25M Buy
922,266
+22,266
+2% +$192K 0.81% 59
2016
Q3 		$7.7M Buy
900,000
+751,000
+504% +$5.22M 0.75% 61
2016
Q2 		$727K Hold
149,000
– – 0.07% 81
2016
Q1 		$805K Sell
149,000
-125,900
-46% -$531K 0.08% 87
2015
Q4 		$957K Hold
274,900
– – 0.09% 87
2015
Q3 		$632K Buy
274,900
+4,900
+2% +$12K 0.06% 99
2015
Q2 		$610K Buy
+270,000
New +$601K 0.05% 105

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Friess Associates's OCLR Position: Q3 2017 in Review

Friess Associates sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 1,021,590 shares — an estimated $9.54M sold.

Friess Associates first reported a position in OCLR in Q2 2015 and held it in 9 quarters. The position peaked at $9.54M in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Friess Associates reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Friess Associates sold 1,021,590 Oclaro Inc. shares in Q3 2017, an estimated $9.54M.
  • Friess Associates first reported a position in Oclaro Inc. in Q2 2015 and held it in 9 quarters.
  • Friess Associates's Oclaro Inc. position peaked at $9.54M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.