SIM
OCLR

Spark Investment Management’s Oclaro Inc. OCLR Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-607,400
Closed -$5.19M – 957
2016
Q3 		$5.19M Sell
607,400
-198,100
-25% -$1.38M 0.42% 56
2016
Q2 		$3.93M Sell
805,500
-220,400
-21% -$1.1M 0.37% 70
2016
Q1 		$5.54M Buy
1,025,900
+563,800
+122% +$2.38M 0.56% 22
2015
Q4 		$1.61M Buy
462,100
+351,300
+317% +$1.1M 0.2% 151
2015
Q3 		$254K Buy
+110,800
New +$271K 0.03% 501
2014
Q1 		– Sell
-37,900
Closed -$93K – 779
2013
Q4 		$93K Buy
+37,900
New +$81K 0.02% 565

Other funds holding OCLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Spark Investment Management's OCLR Position: Q4 2016 in Review

Spark Investment Management sold out of Oclaro Inc. (OCLR) in Q4 2016, closing a stake of 607,400 shares — an estimated $5.19M sold.

Spark Investment Management first reported a position in OCLR in Q4 2013 and held it in 6 quarters. The position peaked at $5.54M in Q1 2016. 214 funds tracked by Wall St. Rank hold OCLR as of Q4 2016.

  • Spark Investment Management reported no remaining Oclaro Inc. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 607,400 Oclaro Inc. shares in Q4 2016, an estimated $5.19M.
  • Spark Investment Management first reported a position in Oclaro Inc. in Q4 2013 and held it in 6 quarters.
  • Spark Investment Management's Oclaro Inc. position peaked at $5.54M in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.