Millennium Management’s Oclaro Inc. OCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,984
| Closed | -$197K | – | 4463 |
|
|
2018
Q3 | $197K | Buy |
+21,984
| New | +$199K | ﹤0.01% | 3646 |
|
|
2018
Q1 | – | Sell |
-41,418
| Closed | -$279K | – | 4312 |
|
|
2017
Q4 | $279K | Sell |
41,418
-1,415,129
| -97% | -$10.5M | ﹤0.01% | 3381 |
|
|
2017
Q3 | $12.6M | Buy |
1,456,547
+511,239
| +54% | +$4.61M | 0.02% | 1098 |
|
|
2017
Q2 | $8.83M | Buy |
945,308
+183,182
| +24% | +$1.66M | 0.02% | 1127 |
|
|
2017
Q1 | $7.48M | Buy |
762,126
+196,460
| +35% | +$1.85M | 0.01% | 1203 |
|
|
2016
Q4 | $5.06M | Sell |
565,666
-1,059,376
| -65% | -$9.15M | 0.01% | 1318 |
|
|
2016
Q3 | $13.9M | Buy |
1,625,042
+1,083,100
| +200% | +$7.53M | 0.02% | 747 |
|
|
2016
Q2 | $2.65M | Buy |
541,942
+490,086
| +945% | +$2.44M | 0.01% | 1635 |
|
|
2016
Q1 | $280K | Sell |
51,856
-1,407,275
| -96% | -$5.94M | ﹤0.01% | 2809 |
|
|
2015
Q4 | $5.08M | Buy |
1,459,131
+1,140,464
| +358% | +$3.56M | 0.01% | 1352 |
|
|
2015
Q3 | $733K | Sell |
318,667
-513,218
| -62% | -$1.26M | ﹤0.01% | 2458 |
|
|
2015
Q2 | $1.88M | Buy |
+831,885
| New | +$1.85M | ﹤0.01% | 1966 |
|
|
2015
Q1 | – | Sell |
-117,523
| Closed | -$209K | – | 4352 |
|
|
2014
Q4 | $209K | Buy |
+117,523
| New | +$198K | ﹤0.01% | 3608 |
|
|
2014
Q3 | – | Sell |
-169,340
| Closed | -$373K | – | 4171 |
|
|
2014
Q2 | $373K | Buy |
169,340
+111,646
| +194% | +$279K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $179K | Sell |
57,694
-212,256
| -79% | -$594K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $672K | Buy |
+269,950
| New | +$577K | ﹤0.01% | 2532 |
|
|
2013
Q3 | – | Sell |
-256,186
| Closed | -$302K | – | 3706 |
|
|
2013
Q2 | $302K | Buy |
+256,186
| New | +$302K | ﹤0.01% | 2578 |
|
Other funds holding OCLR
Millennium Management's OCLR Position: Q4 2018 in Review
Millennium Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 21,984 shares — an estimated $197K sold.
Millennium Management first reported a position in OCLR in Q2 2013 and held it in 17 quarters. The position peaked at $13.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.
- Millennium Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 21,984 Oclaro Inc. shares in Q4 2018, an estimated $197K.
- Millennium Management first reported a position in Oclaro Inc. in Q2 2013 and held it in 17 quarters.
- Millennium Management's Oclaro Inc. position peaked at $13.9M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.