HCM
OCLR

Highbridge Capital Management’s Oclaro Inc. OCLR Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-46,100
Closed -$399K – 2160
2017
Q3 		$399K Sell
46,100
-2,700
-6% -$24.3K 0.01% 1062
2017
Q2 		$456K Buy
48,800
+25,800
+112% +$234K 0.01% 784
2017
Q1 		$226K Buy
+23,000
New +$216K ﹤0.01% 1284

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Highbridge Capital Management's OCLR Position: Q1 2017 in Review

Highbridge Capital Management sold out of Oclaro Inc. (OCLR) in Q1 2017, closing a stake of 23,183 shares — an estimated $218K sold.

Highbridge Capital Management first reported a position in OCLR in Q2 2016 and held it in 3 quarters. The position peaked at $307K in Q2 2016. 261 funds tracked by Wall St. Rank hold OCLR as of Q1 2017.

  • Highbridge Capital Management reported no remaining Oclaro Inc. position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 23,183 Oclaro Inc. shares in Q1 2017, an estimated $218K.
  • Highbridge Capital Management first reported a position in Oclaro Inc. in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Oclaro Inc. position peaked at $307K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.