ID
OCLR

Integral Derivatives’s Oclaro Inc. OCLR Stock Holding History

Integral Derivatives’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
-37,200
Closed -$251K – 1166
2017
Q4 		$251K Sell
37,200
-37,300
-50% -$275K ﹤0.01% 928
2017
Q3 		$643K Sell
74,500
-105,100
-59% -$947K 0.01% 644
2017
Q2 		$1.68M Buy
179,600
+111,000
+162% +$1M 0.03% 344
2017
Q1 		$674K Sell
68,600
-18,200
-21% -$171K 0.01% 647
2016
Q4 		$777K Buy
86,800
+38,200
+79% +$330K 0.01% 583
2016
Q3 		$416K Buy
+48,600
New +$338K 0.01% 689
2016
Q2 		– Sell
-26,900
Closed -$145K – 1153
2016
Q1 		$145K Buy
+26,900
New +$114K ﹤0.01% 777

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

Integral Derivatives's OCLR Position: Q1 2018 in Review

Integral Derivatives sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 27,590 shares — an estimated $186K sold.

Integral Derivatives first reported a position in OCLR in Q2 2016 and held it in 4 quarters. The position peaked at $704K in Q3 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Integral Derivatives reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 27,590 Oclaro Inc. shares in Q1 2018, an estimated $186K.
  • Integral Derivatives first reported a position in Oclaro Inc. in Q2 2016 and held it in 4 quarters.
  • Integral Derivatives's Oclaro Inc. position peaked at $704K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.