Stevens Capital Management’s Oclaro Inc. OCLR Stock Holding History

Stevens Capital 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
2017 Q3	–	Sell	-37,306	Closed	-$348K	–	1171
2017 Q2	$348K	Buy	+37,306	New	+$338K	0.01%	645
2016 Q4	–	Sell	-11,574	Closed	-$99K	–	1210
2016 Q3	$99K	Buy	+11,574	New	+$80.5K	﹤0.01%	855

Other funds holding OCLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's OCLR Position: Q3 2017 in Review

Stevens Capital Management sold out of Oclaro Inc. (OCLR) in Q3 2017, closing a stake of 37,306 shares — an estimated $348K sold.

Stevens Capital Management first reported a position in OCLR in Q3 2016 and held it in 2 quarters. The position peaked at $348K in Q2 2017. 263 funds tracked by Wall St. Rank hold OCLR as of Q3 2017.

Stevens Capital Management reported no remaining Oclaro Inc. position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 37,306 Oclaro Inc. shares in Q3 2017, an estimated $348K.
Stevens Capital Management first reported a position in Oclaro Inc. in Q3 2016 and held it in 2 quarters.
Stevens Capital Management's Oclaro Inc. position peaked at $348K in Q2 2017.
263 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.