KAM
OCLR

Kassirer Asset Management’s Oclaro Inc. OCLR Stock Holding History

Kassirer Asset 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
2018
Q3 		– Sell
-65,000
Closed -$580K – 75
2018
Q2 		$580K Hold
65,000
– – 0.37% 49
2018
Q1 		$621K Buy
+65,000
New +$488K 0.36% 50

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

Kassirer Asset Management's OCLR Position: Q3 2018 in Review

Kassirer Asset Management sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 65,000 shares — an estimated $580K sold.

Kassirer Asset Management first reported a position in OCLR in Q1 2018 and held it in 2 quarters. The position peaked at $621K in Q1 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Kassirer Asset Management reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 65,000 Oclaro Inc. shares in Q3 2018, an estimated $580K.
  • Kassirer Asset Management first reported a position in Oclaro Inc. in Q1 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Oclaro Inc. position peaked at $621K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.