Marshall Wace
OCLR

Marshall Wace’s Oclaro Inc. OCLR Stock Holding History

Marshall Wace’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
-234,604
Closed -$2.11M – 444
2017
Q2 		$2.11M Buy
+234,604
New +$2.12M 0.09% 141
2017
Q1 		– Sell
-805,533
Closed -$7.21M – 914
2016
Q4 		$7.21M Buy
805,533
+340,957
+73% +$2.95M 0.05% 394
2016
Q3 		$3.97M Buy
+464,576
New +$3.23M 0.03% 458
2016
Q2 		– Sell
-33,166
Closed -$179K – 1265
2016
Q1 		$179K Buy
+33,166
New +$140K ﹤0.01% 976

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B 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

Marshall Wace's OCLR Position: Q3 2017 in Review

Marshall Wace sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 234,604 shares — an estimated $2.11M sold.

Marshall Wace first reported a position in OCLR in Q1 2016 and held it in 4 quarters. The position peaked at $7.21M in Q4 2016. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Marshall Wace reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace sold 234,604 Oclaro Inc. shares in Q3 2017, an estimated $2.11M.
  • Marshall Wace first reported a position in Oclaro Inc. in Q1 2016 and held it in 4 quarters.
  • Marshall Wace's Oclaro Inc. position peaked at $7.21M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.