QIM
OCLR

Quantitative Investment Management’s Oclaro Inc. OCLR Stock Holding History

Quantitative Investment 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
2017
Q3 		– Sell
-248,800
Closed -$2.32M – 930
2017
Q2 		$2.32M Buy
248,800
+180,400
+264% +$1.63M 0.03% 478
2017
Q1 		$671K Buy
+68,400
New +$642K 0.01% 592

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's OCLR Position: Q3 2017 in Review

Quantitative Investment Management sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 248,800 shares — an estimated $2.32M sold.

Quantitative Investment Management first reported a position in OCLR in Q1 2017 and held it in 2 quarters. The position peaked at $2.32M in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

  • Quantitative Investment Management reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 248,800 Oclaro Inc. shares in Q3 2017, an estimated $2.32M.
  • Quantitative Investment Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Oclaro Inc. position peaked at $2.32M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.