NIT
OCLR

NumerixS Investment Technologies’s Oclaro Inc. OCLR Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,600
Closed -$15K – 1458
2018
Q1 		$15K Sell
1,600
-16,900
-91% -$127K ﹤0.01% 955
2017
Q4 		$125K Sell
18,500
-52,499
-74% -$388K 0.03% 614
2017
Q3 		$613K Sell
70,999
-54,840
-44% -$494K 0.14% 180
2017
Q2 		$1.18M Sell
125,839
-74,414
-37% -$674K 0.17% 142
2017
Q1 		$1.97M Buy
200,253
+89,648
+81% +$842K 0.23% 105
2016
Q4 		$990K Buy
110,605
+45,908
+71% +$397K 0.13% 215
2016
Q3 		$553K Buy
+64,697
New +$450K 0.07% 351

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NumerixS Investment Technologies's OCLR Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 1,600 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in OCLR in Q3 2016 and held it in 7 quarters. The position peaked at $1.97M in Q1 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 Oclaro Inc. shares in Q2 2018, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in Oclaro Inc. in Q3 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Oclaro Inc. position peaked at $1.97M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.