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 – 29
2017
Q2 		$5.64M Buy
604,200
+200,200
+50% +$1.81M 1.28% 15
2017
Q1 		$3.97M Hold
404,000
– – 0.63% 24
2016
Q4 		$3.62M Buy
+404,000
New +$3.49M 1.22% 16
2016
Q2 		– Sell
-302,500
Closed -$1.63M – 27
2016
Q1 		$1.63M Sell
302,500
-1,212,790
-80% -$5.12M 0.68% 21
2015
Q4 		$5.27M Buy
1,515,290
+568,765
+60% +$1.78M 2.96% 13
2015
Q3 		$2.18M Buy
946,525
+390,525
+70% +$956K 1.27% 10
2015
Q2 		$1.26M Buy
556,000
+183,411
+49% +$408K 0.36% 23
2015
Q1 		$738K Buy
+372,589
New +$622K 0.26% 25

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kingdom Ridge Capital's OCLR Position: Q3 2017 in Review

Kingdom Ridge Capital sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 604,200 shares — an estimated $5.64M sold.

Kingdom Ridge Capital first reported a position in OCLR in Q1 2015 and held it in 8 quarters. The position peaked at $5.64M in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Kingdom Ridge Capital reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 604,200 Oclaro Inc. shares in Q3 2017, an estimated $5.64M.
  • Kingdom Ridge Capital first reported a position in Oclaro Inc. in Q1 2015 and held it in 8 quarters.
  • Kingdom Ridge Capital's Oclaro Inc. position peaked at $5.64M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Kingdom Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.