LMF
OCLR

LMR Master Fund’s Oclaro Inc. OCLR Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-237,690
Closed -$281K – 474
2013
Q2 		$281K Buy
+237,690
New +$280K 0.03% 336

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

LMR Master Fund's OCLR Position: Q3 2013 in Review

LMR Master Fund sold out of Oclaro Inc. (OCLR) in Q3 2013, closing a stake of 237,690 shares — an estimated $281K sold.

LMR Master Fund first reported a position in OCLR in Q2 2013 and held it in 1 quarter. The position peaked at $281K in Q2 2013. 61 funds tracked by Wall St. Rank hold OCLR as of Q3 2013.

  • LMR Master Fund reported no remaining Oclaro Inc. position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 237,690 Oclaro Inc. shares in Q3 2013, an estimated $281K.
  • LMR Master Fund first reported a position in Oclaro Inc. in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Oclaro Inc. position peaked at $281K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.