QT
OCLR

Quantbot Technologies’s Oclaro Inc. OCLR Stock Holding History

Quantbot Technologies’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
2017
Q4 		– Sell
-491
Closed -$4K – 1631
2017
Q3 		$4K Sell
491
-14,205
-97% -$128K ﹤0.01% 1120
2017
Q2 		$137K Sell
14,696
-6,047
-29% -$54.7K 0.01% 737
2017
Q1 		$203K Buy
+20,743
New +$195K 0.02% 614
2016
Q4 		– Sell
-31,665
Closed -$270K – 1493
2016
Q3 		$270K Buy
31,665
+26,265
+486% +$183K 0.03% 487
2016
Q2 		$26K Sell
5,400
-20,522
-79% -$102K ﹤0.01% 901
2016
Q1 		$139K Buy
+25,922
New +$109K 0.02% 641

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Quantbot Technologies's OCLR Position: Q4 2017 in Review

Quantbot Technologies sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 491 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in OCLR in Q1 2016 and held it in 6 quarters. The position peaked at $270K in Q3 2016. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Quantbot Technologies reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 491 Oclaro Inc. shares in Q4 2017, an estimated $4K.
  • Quantbot Technologies first reported a position in Oclaro Inc. in Q1 2016 and held it in 6 quarters.
  • Quantbot Technologies's Oclaro Inc. position peaked at $270K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.