RB
OPLK

Rodgers Brothers’s OPLINK COMMUNICATIONS INC OPLK Stock Holding History

Rodgers Brothers’s Portfolio OPLK Stock Details OPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,100
Closed -$205K – 153
2014
Q2 		$205K Hold
12,100
– – 0.1% 142
2014
Q1 		$217K Hold
12,100
– – 0.1% 154
2013
Q4 		$225K Sell
12,100
-9,950
-45% -$174K 0.11% 145
2013
Q3 		$415K Sell
22,050
-4,280
-16% -$84.2K 0.23% 88
2013
Q2 		$457K Buy
+26,330
New +$444K 0.27% 79

Other funds holding OPLK

LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rodgers Brothers's OPLK Position: Q3 2014 in Review

Rodgers Brothers sold out of OPLINK COMMUNICATIONS INC (OPLK) in Q3 2014, closing a stake of 12,100 shares — an estimated $205K sold.

Rodgers Brothers first reported a position in OPLK in Q2 2013 and held it in 5 quarters. The position peaked at $457K in Q2 2013. 100 funds tracked by Wall St. Rank hold OPLK as of Q3 2014.

  • Rodgers Brothers reported no remaining OPLINK COMMUNICATIONS INC position as of Q3 2014 after selling out during the quarter.
  • Rodgers Brothers sold 12,100 OPLINK COMMUNICATIONS INC shares in Q3 2014, an estimated $205K.
  • Rodgers Brothers first reported a position in OPLINK COMMUNICATIONS INC in Q2 2013 and held it in 5 quarters.
  • Rodgers Brothers's OPLINK COMMUNICATIONS INC position peaked at $457K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held OPLINK COMMUNICATIONS INC as of Q3 2014.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.