SIM
OCLR

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

SSI 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
2015
Q1 		– Sell
-73,500
Closed -$131K – 370
2014
Q4 		$131K Sell
73,500
-820
-1% -$1.38K 0.01% 355
2014
Q3 		$106K Sell
74,320
-5,200
-7% -$9.54K 0.01% 382
2014
Q2 		$176K Sell
79,520
-81,250
-51% -$203K 0.02% 377
2014
Q1 		$498K Buy
160,770
+12,520
+8% +$35K 0.05% 230
2013
Q4 		$369K Sell
148,250
-96,870
-40% -$207K 0.03% 351
2013
Q3 		$434K Buy
245,120
+230,720
+1,602% +$285K 0.04% 324
2013
Q2 		$17K Buy
+14,400
New +$16.9K ﹤0.01% 384

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SSI Investment Management's OCLR Position: Q1 2015 in Review

SSI Investment Management sold out of Oclaro Inc. (OCLR) in Q1 2015, closing a stake of 73,500 shares — an estimated $131K sold.

SSI Investment Management first reported a position in OCLR in Q2 2013 and held it in 7 quarters. The position peaked at $498K in Q1 2014. 75 funds tracked by Wall St. Rank hold OCLR as of Q1 2015.

  • SSI Investment Management reported no remaining Oclaro Inc. position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 73,500 Oclaro Inc. shares in Q1 2015, an estimated $131K.
  • SSI Investment Management first reported a position in Oclaro Inc. in Q2 2013 and held it in 7 quarters.
  • SSI Investment Management's Oclaro Inc. position peaked at $498K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.