QSS
OCLR

Quantitative Systematic Strategies’s Oclaro Inc. OCLR Stock Holding History

Quantitative Systematic Strategies’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
-33,774
Closed -$228K – 790
2017
Q4 		$228K Buy
+33,774
New +$249K 0.06% 468
2016
Q4 		– Sell
-17,436
Closed -$150K – 465
2016
Q3 		$150K Buy
+17,436
New +$121K 0.06% 345
2016
Q2 		– Sell
-47,889
Closed -$256K – 576
2016
Q1 		$256K Buy
+47,889
New +$202K 0.1% 223

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

Quantitative Systematic Strategies's OCLR Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 33,774 shares — an estimated $228K sold.

Quantitative Systematic Strategies first reported a position in OCLR in Q1 2016 and held it in 3 quarters. The position peaked at $256K in Q1 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,774 Oclaro Inc. shares in Q1 2018, an estimated $228K.
  • Quantitative Systematic Strategies first reported a position in Oclaro Inc. in Q1 2016 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Oclaro Inc. position peaked at $256K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.