Renaissance Technologies’s Oclaro Inc. OCLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,017,700
Closed -$9.1M 3782
2018
Q3
$9.1M Buy
1,017,700
+762,600
+299% +$6.91M 0.01% 1419
2018
Q2
$2.28M Buy
+255,100
New +$2.23M ﹤0.01% 2203
2017
Q1
Sell
-282,856
Closed -$2.53M 3533
2016
Q4
$2.53M Sell
282,856
-1,203,600
-81% -$10.4M ﹤0.01% 2097
2016
Q3
$12.7M Buy
+1,486,456
New +$10.3M 0.02% 1000
2016
Q2
Sell
-1,141,856
Closed -$6.17M 3631
2016
Q1
$6.17M Sell
1,141,856
-1,335,200
-54% -$5.64M 0.01% 1477
2015
Q4
$8.62M Buy
2,477,056
+969,800
+64% +$3.03M 0.02% 1091
2015
Q3
$3.47M Buy
1,507,256
+154,914
+11% +$379K 0.01% 1635
2015
Q2
$3.06M Buy
1,352,342
+613,851
+83% +$1.37M 0.01% 1775
2015
Q1
$1.46M Buy
738,491
+180,660
+32% +$302K ﹤0.01% 2099
2014
Q4
$993K Sell
557,831
-245,125
-31% -$412K ﹤0.01% 2127
2014
Q3
$1.15M Buy
802,956
+623,100
+346% +$1.14M ﹤0.01% 1960
2014
Q2
$396K Sell
179,856
-338,998
-65% -$847K ﹤0.01% 2397
2014
Q1
$1.61M Sell
518,854
-652,102
-56% -$1.83M ﹤0.01% 1870
2013
Q4
$2.92M Buy
1,170,956
+973,900
+494% +$2.08M 0.01% 1530
2013
Q3
$349K Sell
197,056
-217,070
-52% -$268K ﹤0.01% 2421
2013
Q2
$489K Buy
+414,126
New +$487K ﹤0.01% 2248

Other funds holding OCLR

Renaissance Technologies's OCLR Position: Q4 2018 in Review

Renaissance Technologies sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,017,700 shares — an estimated $9.1M sold.

Renaissance Technologies first reported a position in OCLR in Q2 2013 and held it in 16 quarters. The position peaked at $12.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Renaissance Technologies reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 1,017,700 Oclaro Inc. shares in Q4 2018, an estimated $9.1M.
  • Renaissance Technologies first reported a position in Oclaro Inc. in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Oclaro Inc. position peaked at $12.7M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.