KRC
OCLR

Kingdom Ridge Capital’s Oclaro Inc. OCLR Stock Holding History

Kingdom Ridge Capital’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
Q3 		– Sell
-604,200
Closed -$5.64M – 37
2017
Q2 		$5.64M Buy
604,200
+200,200
+50% +$1.81M 6.47% 15
2017
Q1 		$3.97M Hold
404,000
– – 3.58% 24
2016
Q4 		$3.62M Buy
+404,000
New +$3.49M 2.58% 16
2016
Q2 		– Sell
-302,500
Closed -$1.63M – 31
2016
Q1 		$1.63M Sell
302,500
-1,212,790
-80% -$5.12M 1.21% 21
2015
Q4 		$5.27M Buy
1,515,290
+568,765
+60% +$1.78M 3.41% 13
2015
Q3 		$2.18M Buy
946,525
+390,525
+70% +$956K 2.13% 10
2015
Q2 		$1.26M Buy
556,000
+183,411
+49% +$408K 1.11% 23
2015
Q1 		$738K Buy
+372,589
New +$622K 0.83% 25

Other funds holding OCLR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return