MC
OCLR

Menta Capital’s Oclaro Inc. OCLR Stock Holding History

Menta 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
2018
Q1 		– Sell
-19,284
Closed -$130K – 827
2017
Q4 		$130K Sell
19,284
-37,216
-66% -$275K 0.03% 599
2017
Q3 		$488K Buy
+56,500
New +$509K 0.07% 483
2016
Q3 		– Sell
-86,223
Closed -$421K – 1040
2016
Q2 		$421K Buy
86,223
+1,500
+2% +$7.45K 0.06% 565
2016
Q1 		$458K Buy
84,723
+23,800
+39% +$100K 0.06% 529
2015
Q4 		$212K Buy
+60,923
New +$190K 0.03% 750
2014
Q3 		– Sell
-14,572
Closed -$32K – 712
2014
Q2 		$32K Buy
+14,572
New +$36.4K 0.01% 519

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's OCLR Position: Q1 2018 in Review

Menta Capital sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 19,284 shares — an estimated $130K sold.

Menta Capital first reported a position in OCLR in Q2 2014 and held it in 6 quarters. The position peaked at $488K in Q3 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Menta Capital reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 19,284 Oclaro Inc. shares in Q1 2018, an estimated $130K.
  • Menta Capital first reported a position in Oclaro Inc. in Q2 2014 and held it in 6 quarters.
  • Menta Capital's Oclaro Inc. position peaked at $488K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.