PPA
OCLR

Parametric Portfolio Associates’s Oclaro Inc. OCLR Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-218,943
Closed -$1.96M – 4028
2018
Q3 		$1.96M Buy
218,943
+31,443
+17% +$285K ﹤0.01% 2733
2018
Q2 		$1.67M Sell
187,500
-20,090
-10% -$176K ﹤0.01% 2790
2018
Q1 		$1.99M Buy
207,590
+28,558
+16% +$214K ﹤0.01% 2633
2017
Q4 		$1.21M Buy
179,032
+32,408
+22% +$239K ﹤0.01% 2915
2017
Q3 		$1.26M Sell
146,624
-48,458
-25% -$437K ﹤0.01% 2893
2017
Q2 		$1.82M Sell
195,082
-59,365
-23% -$537K ﹤0.01% 2600
2017
Q1 		$2.5M Sell
254,447
-15,214
-6% -$143K ﹤0.01% 2296
2016
Q4 		$2.41M Sell
269,661
-89,647
-25% -$775K ﹤0.01% 2246
2016
Q3 		$3.07M Buy
359,308
+63,939
+22% +$445K ﹤0.01% 2010
2016
Q2 		$1.44M Sell
295,369
-73,974
-20% -$368K ﹤0.01% 2560
2016
Q1 		$1.99M Buy
369,343
+353,751
+2,269% +$1.49M ﹤0.01% 2400
2015
Q4 		$54K Sell
15,592
-1,446
-8% -$4.52K ﹤0.01% 3912
2015
Q3 		$39K Sell
17,038
-180,335
-91% -$441K ﹤0.01% 3247
2015
Q2 		$446K Sell
197,373
-294,793
-60% -$656K ﹤0.01% 3348
2015
Q1 		$974K Buy
492,166
+2,632
+0.5% +$4.4K ﹤0.01% 2809
2014
Q4 		$871K Buy
489,534
+4,399
+0.9% +$7.4K ﹤0.01% 2892
2014
Q3 		$694K Sell
485,135
-1,158
-0.2% -$2.13K ﹤0.01% 2982
2014
Q2 		$1.07M Buy
486,293
+155,486
+47% +$389K ﹤0.01% 2658
2014
Q1 		$1.03M Buy
330,807
+231,621
+234% +$648K ﹤0.01% 2660
2013
Q4 		$247K Buy
99,186
+2,586
+3% +$5.53K ﹤0.01% 3521
2013
Q3 		$171K Sell
96,600
-1,960
-2% -$2.42K ﹤0.01% 3638
2013
Q2 		$116K Buy
+98,560
New +$116K ﹤0.01% 3581

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Parametric Portfolio Associates's OCLR Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 218,943 shares — an estimated $1.96M sold.

Parametric Portfolio Associates first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $3.07M in Q3 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 218,943 Oclaro Inc. shares in Q4 2018, an estimated $1.96M.
  • Parametric Portfolio Associates first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Oclaro Inc. position peaked at $3.07M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.