SFM
OCLR

Soros Fund Management’s Oclaro Inc. OCLR Stock Holding History

Soros Fund 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
2014
Q2 		– Sell
-218,100
Closed -$676K – 459
2014
Q1 		$676K Buy
+218,100
New +$611K 0.01% 256

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's OCLR Position: Q2 2014 in Review

Soros Fund Management sold out of Oclaro Inc. (OCLR) in Q2 2014, closing a stake of 218,100 shares — an estimated $676K sold.

Soros Fund Management first reported a position in OCLR in Q1 2014 and held it in 1 quarter. The position peaked at $676K in Q1 2014. 85 funds tracked by Wall St. Rank hold OCLR as of Q2 2014.

  • Soros Fund Management reported no remaining Oclaro Inc. position as of Q2 2014 after selling out during the quarter.
  • Soros Fund Management sold 218,100 Oclaro Inc. shares in Q2 2014, an estimated $676K.
  • Soros Fund Management first reported a position in Oclaro Inc. in Q1 2014 and held it in 1 quarter.
  • Soros Fund Management's Oclaro Inc. position peaked at $676K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.