Icon Advisers’s Oclaro Inc. OCLR Stock Holding History

Icon Advisers’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	-319,800	Closed	-$2.99M	–	437
2017 Q2	$2.99M	Sell	319,800 -16,700	-5%	-$151K	0.21%	144
2017 Q1	$3.3M	Buy	+336,500	New	+$3.16M	0.23%	136

Other funds holding OCLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's OCLR Position: Q3 2017 in Review

Icon Advisers sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 319,800 shares — an estimated $2.99M sold.

Icon Advisers first reported a position in OCLR in Q1 2017 and held it in 2 quarters. The position peaked at $3.3M in Q1 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

Icon Advisers reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 319,800 Oclaro Inc. shares in Q3 2017, an estimated $2.99M.
Icon Advisers first reported a position in Oclaro Inc. in Q1 2017 and held it in 2 quarters.
Icon Advisers's Oclaro Inc. position peaked at $3.3M in Q1 2017.
263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.