Jacobs Levy Equity Management
OCLR

Jacobs Levy Equity Management’s Oclaro Inc. OCLR Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-319,650
Closed -$3.14M – 1070
2017
Q1 		$3.14M Sell
319,650
-7,700
-2% -$72.3K 0.06% 329
2016
Q4 		$2.93M Sell
327,350
-181,412
-36% -$1.57M 0.06% 347
2016
Q3 		$4.35M Sell
508,762
-144,625
-22% -$1.01M 0.08% 286
2016
Q2 		$3.19M Sell
653,387
-13,000
-2% -$64.6K 0.07% 337
2016
Q1 		$3.6M Buy
666,387
+384,062
+136% +$1.62M 0.08% 276
2015
Q4 		$982K Buy
282,325
+212,233
+303% +$663K 0.02% 445
2015
Q3 		$161K Sell
70,092
-26,900
-28% -$65.9K ﹤0.01% 730
2015
Q2 		$219K Sell
96,992
-100,673
-51% -$224K ﹤0.01% 713
2015
Q1 		$391K Buy
197,665
+48,865
+33% +$81.6K 0.01% 610
2014
Q4 		$265K Sell
148,800
-13,175
-8% -$22.2K ﹤0.01% 706
2014
Q3 		$232K Buy
161,975
+58,675
+57% +$108K ﹤0.01% 725
2014
Q2 		$227K Hold
103,300
– – ﹤0.01% 749
2014
Q1 		$320K Buy
103,300
+61,900
+150% +$173K 0.01% 746
2013
Q4 		$103K Buy
+41,400
New +$88.5K ﹤0.01% 910

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's OCLR Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 319,650 shares — an estimated $3.14M sold.

Jacobs Levy Equity Management first reported a position in OCLR in Q4 2013 and held it in 14 quarters. The position peaked at $4.35M in Q3 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Jacobs Levy Equity Management reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 319,650 Oclaro Inc. shares in Q2 2017, an estimated $3.14M.
  • Jacobs Levy Equity Management first reported a position in Oclaro Inc. in Q4 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Oclaro Inc. position peaked at $4.35M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.