PL
OCLR

Parkwood LLC’s Oclaro Inc. OCLR Stock Holding History

Parkwood LLC’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
2015
Q2 		– Sell
-53,207
Closed -$105K – 568
2015
Q1 		$105K Sell
53,207
-26,457
-33% -$44.2K 0.01% 457
2014
Q4 		$142K Buy
79,664
+12,124
+18% +$20.4K 0.02% 474
2014
Q3 		$97K Buy
+67,540
New +$124K 0.02% 264

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parkwood LLC's OCLR Position: Q2 2015 in Review

Parkwood LLC sold out of Oclaro Inc. (OCLR) in Q2 2015, closing a stake of 53,207 shares — an estimated $105K sold.

Parkwood LLC first reported a position in OCLR in Q3 2014 and held it in 3 quarters. The position peaked at $142K in Q4 2014. 88 funds tracked by Wall St. Rank hold OCLR as of Q2 2015.

  • Parkwood LLC reported no remaining Oclaro Inc. position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 53,207 Oclaro Inc. shares in Q2 2015, an estimated $105K.
  • Parkwood LLC first reported a position in Oclaro Inc. in Q3 2014 and held it in 3 quarters.
  • Parkwood LLC's Oclaro Inc. position peaked at $142K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.