SPPAM
OCLR

Summit Partners Public Asset Management’s Oclaro Inc. OCLR Stock Holding History

Summit Partners Public Asset 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
Q2 		– Sell
-300,000
Closed -$2.95M – 115
2017
Q1 		$2.95M Sell
300,000
-350,000
-54% -$3.29M 0.57% 63
2016
Q4 		$5.82M Sell
650,000
-205,000
-24% -$1.77M 1.24% 29
2016
Q3 		$7.31M Buy
855,000
+355,000
+71% +$2.47M 1.2% 26
2016
Q2 		$2.44M Buy
500,000
+100,000
+25% +$497K 0.44% 62
2016
Q1 		$2.16M Buy
+400,000
New +$1.69M 0.46% 65

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Partners Public Asset Management's OCLR Position: Q2 2017 in Review

Summit Partners Public Asset Management sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 300,000 shares — an estimated $2.95M sold.

Summit Partners Public Asset Management first reported a position in OCLR in Q1 2016 and held it in 5 quarters. The position peaked at $7.31M in Q3 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Summit Partners Public Asset Management reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 300,000 Oclaro Inc. shares in Q2 2017, an estimated $2.95M.
  • Summit Partners Public Asset Management first reported a position in Oclaro Inc. in Q1 2016 and held it in 5 quarters.
  • Summit Partners Public Asset Management's Oclaro Inc. position peaked at $7.31M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.