Group One Trading
OCLR

Group One Trading’s Oclaro Inc. OCLR Stock Holding History

Group One Trading’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
Q4 		– Sell
-182,800
Closed -$1.63M – 5832
2018
Q3 		$1.63M Buy
182,800
+88,800
+94% +$805K 0.01% 1311
2018
Q2 		$839K Sell
94,000
-370,400
-80% -$3.24M 0.01% 1878
2018
Q1 		$4.44M Buy
464,400
+328,000
+240% +$2.46M 0.04% 527
2017
Q4 		$919K Sell
136,400
-193,100
-59% -$1.43M 0.01% 1778
2017
Q3 		$2.84M Sell
329,500
-95,700
-23% -$862K 0.03% 837
2017
Q2 		$3.97M Buy
425,200
+258,700
+155% +$2.34M 0.04% 568
2017
Q1 		$1.64M Buy
166,500
+111,400
+202% +$1.05M 0.02% 996
2016
Q4 		$493K Sell
55,100
-46,200
-46% -$399K ﹤0.01% 1784
2016
Q3 		$866K Sell
101,300
-27,200
-21% -$189K 0.01% 1378
2016
Q2 		$627K Buy
128,500
+6,700
+6% +$33.3K 0.01% 1575
2016
Q1 		$658K Buy
121,800
+111,600
+1,094% +$471K 0.01% 1489
2015
Q4 		$36K Buy
10,200
+200
+2% +$625 ﹤0.01% 3612
2015
Q3 		$23K Buy
+10,000
New +$24.5K ﹤0.01% 3974
2015
Q2 		– Sell
-86,200
Closed -$171K – 5380
2015
Q1 		$171K Sell
86,200
-5,600
-6% -$9.35K ﹤0.01% 2508
2014
Q4 		$163K Buy
91,800
+19,400
+27% +$32.6K ﹤0.01% 2466
2014
Q3 		$104K Sell
72,400
-11,000
-13% -$20.2K ﹤0.01% 2951
2014
Q2 		$183K Sell
83,400
-10,100
-11% -$25.3K ﹤0.01% 2498
2014
Q1 		$290K Buy
93,500
+81,600
+686% +$228K ﹤0.01% 2130
2013
Q4 		$30K Buy
11,900
+7,000
+143% +$15K ﹤0.01% 4013
2013
Q3 		$9K Buy
+4,900
New +$6.06K ﹤0.01% 4543

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Group One Trading's OCLR Position: Q3 2018 in Review

Group One Trading sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 9,908 shares — an estimated $89.8K sold.

Group One Trading first reported a position in OCLR in Q2 2013 and held it in 11 quarters. The position peaked at $4.64M in Q1 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Group One Trading reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 9,908 Oclaro Inc. shares in Q3 2018, an estimated $89.8K.
  • Group One Trading first reported a position in Oclaro Inc. in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Oclaro Inc. position peaked at $4.64M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.