Russell Frank Company’s Oclaro Inc. OCLR Stock Holding History

Russell Frank Company’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
2016 Q1	$1.49M	Sell	276,547 -168,362	-38%	-$711K	﹤0.01%	1994
2015 Q4	$1.61M	Buy	444,909 +53,300	+14%	+$167K	﹤0.01%	1955
2015 Q3	$901K	Sell	391,609 -172,807	-31%	-$423K	﹤0.01%	2236
2015 Q2	$1.27M	Buy	564,416 +435,566	+338%	+$970K	﹤0.01%	2198
2015 Q1	$255K	Buy	128,850 +54,444	+73%	+$90.9K	﹤0.01%	2582
2014 Q4	$133K	Buy	74,406 +25,286	+51%	+$42.5K	﹤0.01%	2682
2014 Q3	$70K	Buy	+49,120	New	+$90.1K	﹤0.01%	2704
2014 Q2	–	Sell	-376,097	Closed	-$1.17M	–	2906
2014 Q1	$1.17M	Buy	376,097 +116,264	+45%	+$325K	﹤0.01%	2021
2013 Q4	$696K	Buy	259,833 +250,934	+2,820%	+$536K	﹤0.01%	2220
2013 Q3	$16K	Sell	8,899 -467	-5%	-$578	﹤0.01%	3256
2013 Q2	$12K	Buy	+9,366	New	+$11K	﹤0.01%	3054

Other funds holding OCLR

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Russell Frank Company's OCLR Position: Q1 2016 in Review

Russell Frank Company reduced its Oclaro Inc. (OCLR) stake by 38% in Q1 2016, selling an estimated $711K and leaving 276,547 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Russell Frank Company first reported a position in OCLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2015. 145 funds tracked by Wall St. Rank hold OCLR as of Q1 2016.

Russell Frank Company held 276,547 shares of Oclaro Inc. worth $1.49M as of Q1 2016.
Russell Frank Company sold 168,362 Oclaro Inc. shares in Q1 2016, an estimated $711K.
Oclaro Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1994 holding.
Russell Frank Company first reported a position in Oclaro Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Oclaro Inc. position peaked at $1.61M in Q4 2015.
145 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.