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
-155,200
Closed -$1.39M – 5833
2018
Q3 		$1.39M Sell
155,200
-100,300
-39% -$909K 0.01% 1437
2018
Q2 		$2.28M Sell
255,500
-241,900
-49% -$2.12M 0.02% 1041
2018
Q1 		$4.75M Sell
497,400
-361,500
-42% -$2.71M 0.05% 500
2017
Q4 		$5.79M Buy
858,900
+420,800
+96% +$3.11M 0.04% 569
2017
Q3 		$3.78M Buy
438,100
+96,500
+28% +$869K 0.03% 648
2017
Q2 		$3.19M Buy
341,600
+50,100
+17% +$454K 0.03% 685
2017
Q1 		$2.86M Buy
291,500
+228,800
+365% +$2.15M 0.03% 648
2016
Q4 		$561K Sell
62,700
-19,600
-24% -$169K 0.01% 1688
2016
Q3 		$704K Buy
82,300
+81,900
+20,475% +$570K 0.01% 1544
2016
Q2 		$2K Sell
400
-9,700
-96% -$48.2K ﹤0.01% 4473
2016
Q1 		$55K Buy
+10,100
New +$42.6K ﹤0.01% 3211
2015
Q3 		– Sell
-2,100
Closed -$5K – 5439
2015
Q2 		$5K Buy
+2,100
New +$4.67K ﹤0.01% 4521
2015
Q1 		– Sell
-3,100
Closed -$6K – 5444
2014
Q4 		$6K Sell
3,100
-17,500
-85% -$29.4K ﹤0.01% 4437
2014
Q3 		$29K Buy
20,600
+14,900
+261% +$27.3K ﹤0.01% 3904
2014
Q2 		$13K Buy
5,700
+1,400
+33% +$3.5K ﹤0.01% 4424
2014
Q1 		$13K Buy
4,300
+1,800
+72% +$5.04K ﹤0.01% 4488
2013
Q4 		$6K Buy
+2,500
New +$5.34K ﹤0.01% 4816
2013
Q3 		– Sell
-3,800
Closed -$4K – 5818
2013
Q2 		$4K Buy
+3,800
New +$4.47K ﹤0.01% 4778

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.