HCM
OCLR

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

Hodges 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
2018
Q1 		– Sell
-12,234
Closed -$82K – 270
2017
Q4 		$82K Sell
12,234
-38,416
-76% -$284K 0.01% 242
2017
Q3 		$437K Sell
50,650
-18,410
-27% -$166K 0.03% 198
2017
Q2 		$645K Sell
69,060
-1,045
-1% -$9.46K 0.04% 191
2017
Q1 		$688K Buy
70,105
+45,755
+188% +$430K 0.03% 184
2016
Q4 		$218K Buy
+24,350
New +$210K 0.01% 261

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

Hodges Capital Management's OCLR Position: Q1 2018 in Review

Hodges Capital Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 12,234 shares — an estimated $82K sold.

Hodges Capital Management first reported a position in OCLR in Q4 2016 and held it in 5 quarters. The position peaked at $688K in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Hodges Capital Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 12,234 Oclaro Inc. shares in Q1 2018, an estimated $82K.
  • Hodges Capital Management first reported a position in Oclaro Inc. in Q4 2016 and held it in 5 quarters.
  • Hodges Capital Management's Oclaro Inc. position peaked at $688K in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.