PG
OCLR

PEAK6 Group’s Oclaro Inc. OCLR Stock Holding History

PEAK6 Group’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 		$2.24M Sell
251,100
-74,600
-23% -$653K 0.01% 1281
2018
Q1 		$3.11M Buy
325,700
+278,900
+596% +$2.09M 0.01% 1098
2017
Q4 		$315K Sell
46,800
-40,700
-47% -$301K ﹤0.01% 2828
2017
Q3 		$755K Sell
87,500
-29,100
-25% -$262K ﹤0.01% 2206
2017
Q2 		$1.09M Buy
116,600
+110,400
+1,781% +$999K 0.01% 1863
2017
Q1 		$61K Buy
+6,200
New +$58.2K ﹤0.01% 3782
2016
Q4 		– Sell
-2,000
Closed -$17K – 5323
2016
Q3 		$17K Sell
2,000
-67,200
-97% -$467K ﹤0.01% 4121
2016
Q2 		$338K Sell
69,200
-103,600
-60% -$515K ﹤0.01% 2713
2016
Q1 		$933K Buy
+172,800
New +$729K 0.01% 1725

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

PEAK6 Group's OCLR Position: Q1 2018 in Review

PEAK6 Group sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 70,387 shares — an estimated $528K sold.

PEAK6 Group first reported a position in OCLR in Q4 2013 and held it in 8 quarters. The position peaked at $1.51M in Q4 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • PEAK6 Group reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 70,387 Oclaro Inc. shares in Q1 2018, an estimated $528K.
  • PEAK6 Group first reported a position in Oclaro Inc. in Q4 2013 and held it in 8 quarters.
  • PEAK6 Group's Oclaro Inc. position peaked at $1.51M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.