LCG
OCLR

Lisanti Capital Growth’s Oclaro Inc. OCLR Stock Holding History

Lisanti Capital Growth’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
-24,560
Closed -$241K – 136
2017
Q1 		$241K Sell
24,560
-52,515
-68% -$493K 0.34% 86
2016
Q4 		$690K Buy
77,075
+33,410
+77% +$289K 0.83% 62
2016
Q3 		$373K Buy
+43,665
New +$304K 0.47% 87
2016
Q2 		– Sell
-79,245
Closed -$428K – 128
2016
Q1 		$428K Buy
+79,245
New +$335K 0.51% 85

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

Lisanti Capital Growth's OCLR Position: Q2 2017 in Review

Lisanti Capital Growth sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 24,560 shares — an estimated $241K sold.

Lisanti Capital Growth first reported a position in OCLR in Q1 2016 and held it in 4 quarters. The position peaked at $690K in Q4 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Lisanti Capital Growth reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 24,560 Oclaro Inc. shares in Q2 2017, an estimated $241K.
  • Lisanti Capital Growth first reported a position in Oclaro Inc. in Q1 2016 and held it in 4 quarters.
  • Lisanti Capital Growth's Oclaro Inc. position peaked at $690K in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.