HA
OCLR

Heartland Advisors’s Oclaro Inc. OCLR Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-300,000
Closed -$2.02M – 225
2017
Q4 		$2.02M Buy
300,000
+150,000
+100% +$1.11M 0.13% 159
2017
Q3 		$1.29M Buy
150,000
+50,000
+50% +$450K 0.08% 166
2017
Q2 		$934K Buy
+100,000
New +$905K 0.06% 172

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heartland Advisors's OCLR Position: Q1 2018 in Review

Heartland Advisors sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 300,000 shares — an estimated $2.02M sold.

Heartland Advisors first reported a position in OCLR in Q2 2017 and held it in 3 quarters. The position peaked at $2.02M in Q4 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Heartland Advisors reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 300,000 Oclaro Inc. shares in Q1 2018, an estimated $2.02M.
  • Heartland Advisors first reported a position in Oclaro Inc. in Q2 2017 and held it in 3 quarters.
  • Heartland Advisors's Oclaro Inc. position peaked at $2.02M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.