Parallax Volatility Advisers
OCLR

Parallax Volatility Advisers’s Oclaro Inc. OCLR Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-22,815
Closed -$204K – 4034
2018
Q2 		$204K Sell
22,815
-5,454
-19% -$47.7K ﹤0.01% 1400
2018
Q1 		$270K Sell
28,269
-99,866
-78% -$750K ﹤0.01% 1214
2017
Q4 		$864K Buy
+128,135
New +$946K ﹤0.01% 1242
2017
Q2 		– Sell
-69,961
Closed -$633K – 4683
2017
Q1 		$687K Buy
+69,961
New +$657K ﹤0.01% 1334

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Parallax Volatility Advisers's OCLR Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 22,815 shares — an estimated $204K sold.

Parallax Volatility Advisers first reported a position in OCLR in Q1 2017 and held it in 4 quarters. The position peaked at $864K in Q4 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,815 Oclaro Inc. shares in Q3 2018, an estimated $204K.
  • Parallax Volatility Advisers first reported a position in Oclaro Inc. in Q1 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Oclaro Inc. position peaked at $864K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.