TDC
OCLR

Thompson Davis & Co’s Oclaro Inc. OCLR Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-500
Closed -$4K – 833
2018
Q2 		$4K Sell
500
-12,250
-96% -$107K 0.01% 569
2018
Q1 		$122K Buy
12,750
+11,750
+1,175% +$88.2K 0.32% 75
2017
Q4 		$7K Sell
1,000
-37,050
-97% -$274K 0.02% 485
2017
Q3 		$328K Sell
38,050
-1,400
-4% -$12.6K 0.58% 34
2017
Q2 		$368K Sell
39,450
-19,500
-33% -$177K 0.59% 42
2017
Q1 		$579K Buy
58,950
+25,750
+78% +$242K 0.83% 25
2016
Q4 		$297K Sell
33,200
-18,750
-36% -$162K 0.49% 48
2016
Q3 		$444K Sell
51,950
-3,000
-5% -$20.9K 0.78% 21
2016
Q2 		$268K Buy
54,950
+11,950
+28% +$59.4K 0.43% 51
2016
Q1 		$232K Sell
43,000
-26,925
-39% -$114K 0.35% 72
2015
Q4 		$243K Buy
69,925
+67,925
+3,396% +$212K 0.34% 72
2015
Q3 		$5K Hold
2,000
– – 0.01% 858
2015
Q2 		$5K Buy
+2,000
New +$4.45K 0.01% 926
2014
Q2 		– Sell
-3,000
Closed -$9K – 906
2014
Q1 		$9K Buy
+3,000
New +$8.4K 0.01% 522

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Thompson Davis & Co's OCLR Position: Q3 2018 in Review

Thompson Davis & Co sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in OCLR in Q1 2014 and held it in 14 quarters. The position peaked at $579K in Q1 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Thompson Davis & Co reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Oclaro Inc. shares in Q3 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in Oclaro Inc. in Q1 2014 and held it in 14 quarters.
  • Thompson Davis & Co's Oclaro Inc. position peaked at $579K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.