HMS
OCLR

Hanseatic Management Services’s Oclaro Inc. OCLR Stock Holding History

Hanseatic Management Services’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
-204
Closed -$2K – 471
2017
Q2 		$2K Sell
204
-123
-38% -$1.11K ﹤0.01% 346
2017
Q1 		$3K Hold
327
– – ﹤0.01% 298
2016
Q4 		$3K Hold
327
– – ﹤0.01% 267
2016
Q3 		$3K Sell
327
-161
-33% -$1.12K ﹤0.01% 247
2016
Q2 		$2K Buy
+488
New +$2.42K ﹤0.01% 289

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

Hanseatic Management Services's OCLR Position: Q3 2017 in Review

Hanseatic Management Services sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 204 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in OCLR in Q2 2016 and held it in 5 quarters. The position peaked at $3K in Q1 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Hanseatic Management Services reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 204 Oclaro Inc. shares in Q3 2017, an estimated $2K.
  • Hanseatic Management Services first reported a position in Oclaro Inc. in Q2 2016 and held it in 5 quarters.
  • Hanseatic Management Services's Oclaro Inc. position peaked at $3K in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.