IB
OCLR

Intrust Bank’s Oclaro Inc. OCLR Stock Holding History

Intrust Bank’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
-20,801
Closed -$140K – 385
2017
Q4 		$140K Sell
20,801
-16,310
-44% -$120K 0.04% 370
2017
Q3 		$320K Sell
37,111
-5,435
-13% -$49K 0.1% 274
2017
Q2 		$398K Buy
42,546
+19,581
+85% +$177K 0.14% 225
2017
Q1 		$225K Buy
+22,965
New +$216K 0.08% 343

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

Intrust Bank's OCLR Position: Q1 2018 in Review

Intrust Bank sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 20,801 shares — an estimated $140K sold.

Intrust Bank first reported a position in OCLR in Q1 2017 and held it in 4 quarters. The position peaked at $398K in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Intrust Bank reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Intrust Bank sold 20,801 Oclaro Inc. shares in Q1 2018, an estimated $140K.
  • Intrust Bank first reported a position in Oclaro Inc. in Q1 2017 and held it in 4 quarters.
  • Intrust Bank's Oclaro Inc. position peaked at $398K in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.