RCM
OCLR

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

Riverhead 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
-16,000
Closed -$108K – 1572
2017
Q4 		$108K Buy
+16,000
New +$118K ﹤0.01% 1319
2017
Q3 		– Sell
-9,700
Closed -$91K – 1561
2017
Q2 		$91K Buy
+9,700
New +$87.8K ﹤0.01% 1250

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

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

Riverhead Capital Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 16,000 shares — an estimated $108K sold.

Riverhead Capital Management first reported a position in OCLR in Q2 2017 and held it in 2 quarters. The position peaked at $108K in Q4 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Riverhead Capital Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 16,000 Oclaro Inc. shares in Q1 2018, an estimated $108K.
  • Riverhead Capital Management first reported a position in Oclaro Inc. in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's Oclaro Inc. position peaked at $108K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.