PCM
OCLR

Portolan Capital Management’s Oclaro Inc. OCLR Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-271,438
Closed -$1.83M – 124
2017
Q4 		$1.83M Sell
271,438
-197,645
-42% -$1.46M 0.2% 99
2017
Q3 		$4.05M Sell
469,083
-59,337
-11% -$535K 0.48% 70
2017
Q2 		$4.93M Sell
528,420
-178,956
-25% -$1.62M 0.63% 57
2017
Q1 		$6.95M Buy
707,376
+147,863
+26% +$1.39M 0.9% 41
2016
Q4 		$5.01M Buy
559,513
+351,156
+169% +$3.03M 0.67% 62
2016
Q3 		$1.78M Buy
+208,357
New +$1.45M 0.24% 100

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Portolan Capital Management's OCLR Position: Q1 2018 in Review

Portolan Capital Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 271,438 shares — an estimated $1.83M sold.

Portolan Capital Management first reported a position in OCLR in Q3 2016 and held it in 6 quarters. The position peaked at $6.95M in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Portolan Capital Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Portolan Capital Management sold 271,438 Oclaro Inc. shares in Q1 2018, an estimated $1.83M.
  • Portolan Capital Management first reported a position in Oclaro Inc. in Q3 2016 and held it in 6 quarters.
  • Portolan Capital Management's Oclaro Inc. position peaked at $6.95M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.