Squarepoint
OCLR

Squarepoint’s Oclaro Inc. OCLR Stock Holding History

Squarepoint’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
Q2 		– Sell
-487,863
Closed -$4.66M – 2222
2018
Q1 		$4.66M Buy
487,863
+287,242
+143% +$2.16M 0.07% 326
2017
Q4 		$1.35M Buy
200,621
+101,524
+102% +$750K 0.02% 696
2017
Q3 		$855K Buy
+99,097
New +$893K 0.02% 791
2017
Q2 		– Sell
-31,711
Closed -$311K – 1976
2017
Q1 		$311K Sell
31,711
-154,551
-83% -$1.45M 0.01% 1068
2016
Q4 		$1.67M Buy
186,262
+163,762
+728% +$1.41M 0.07% 330
2016
Q3 		$192K Sell
22,500
-98,700
-81% -$686K 0.01% 899
2016
Q2 		$591K Buy
121,200
+42,800
+55% +$213K 0.04% 516
2016
Q1 		$423K Buy
78,400
+23,700
+43% +$100K 0.03% 686
2015
Q4 		$190K Buy
+54,700
New +$171K 0.02% 1011

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Squarepoint's OCLR Position: Q2 2018 in Review

Squarepoint sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 487,863 shares — an estimated $4.66M sold.

Squarepoint first reported a position in OCLR in Q4 2015 and held it in 9 quarters. The position peaked at $4.66M in Q1 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

  • Squarepoint reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 487,863 Oclaro Inc. shares in Q2 2018, an estimated $4.66M.
  • Squarepoint first reported a position in Oclaro Inc. in Q4 2015 and held it in 9 quarters.
  • Squarepoint's Oclaro Inc. position peaked at $4.66M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.