JG
OCLR

Jefferies Group’s Oclaro Inc. OCLR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-312,748
Closed -$2.79M – 2919
2018
Q2 		$2.79M Buy
312,748
+119,992
+62% +$1.05M 0.02% 729
2018
Q1 		$1.84M Sell
192,756
-195,904
-50% -$1.47M 0.01% 903
2017
Q4 		$2.62M Buy
388,660
+388,644
+2,429,025% +$2.87M 0.01% 854
2017
Q3 		$0 Sell
16
-63,068
-100% -$568K ﹤0.01% 2751
2017
Q2 		$589K Buy
63,084
+62,322
+8,179% +$564K ﹤0.01% 1540
2017
Q1 		$7K Sell
762
-511,433
-100% -$4.8M ﹤0.01% 2255
2016
Q4 		$4.58M Buy
512,195
+311,320
+155% +$2.69M 0.03% 598
2016
Q3 		$1.72M Buy
+200,875
New +$1.4M 0.01% 998
2015
Q4 		– Sell
-345,462
Closed -$795K – 2704
2015
Q3 		$795K Buy
+345,462
New +$846K ﹤0.01% 1307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Jefferies Group's OCLR Position: Q3 2018 in Review

Jefferies Group sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 312,748 shares — an estimated $2.79M sold.

Jefferies Group first reported a position in OCLR in Q3 2015 and held it in 9 quarters. The position peaked at $4.58M in Q4 2016. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Jefferies Group reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 312,748 Oclaro Inc. shares in Q3 2018, an estimated $2.79M.
  • Jefferies Group first reported a position in Oclaro Inc. in Q3 2015 and held it in 9 quarters.
  • Jefferies Group's Oclaro Inc. position peaked at $4.58M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.