TC
OCLR

TFS Capital’s Oclaro Inc. OCLR Stock Holding History

TFS Capital’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
Q1 		– Sell
-457,334
Closed -$1.59M – 1174
2015
Q4 		$1.59M Buy
+457,334
New +$1.43M 0.17% 216
2015
Q3 		– Sell
-25,501
Closed -$58K – 1139
2015
Q2 		$58K Sell
25,501
-5,152
-17% -$11.5K 0.01% 847
2015
Q1 		$61K Sell
30,653
-221,422
-88% -$370K 0.01% 920
2014
Q4 		$449K Buy
252,075
+156,541
+164% +$263K 0.04% 610
2014
Q3 		$137K Sell
95,534
-277,521
-74% -$509K 0.01% 936
2014
Q2 		$821K Buy
373,055
+21,043
+6% +$52.6K 0.06% 476
2014
Q1 		$1.09M Buy
+352,012
New +$985K 0.07% 418

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

TFS Capital's OCLR Position: Q1 2016 in Review

TFS Capital sold out of Oclaro Inc. (OCLR) in Q1 2016, closing a stake of 457,334 shares — an estimated $1.59M sold.

TFS Capital first reported a position in OCLR in Q1 2014 and held it in 7 quarters. The position peaked at $1.59M in Q4 2015. 145 funds tracked by Wall St. Rank hold OCLR as of Q1 2016.

  • TFS Capital reported no remaining Oclaro Inc. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 457,334 Oclaro Inc. shares in Q1 2016, an estimated $1.59M.
  • TFS Capital first reported a position in Oclaro Inc. in Q1 2014 and held it in 7 quarters.
  • TFS Capital's Oclaro Inc. position peaked at $1.59M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.