Two Sigma Investments
OCLR

Two Sigma Investments’s Oclaro Inc. OCLR Stock Holding History

Two Sigma Investments’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
-19,524
Closed -$174K – 3827
2018
Q2 		$174K Sell
19,524
-91,800
-82% -$803K ﹤0.01% 3155
2018
Q1 		$1.06M Buy
+111,324
New +$836K ﹤0.01% 1969
2017
Q1 		– Sell
-332,743
Closed -$2.98M – 3529
2016
Q4 		$2.98M Sell
332,743
-1,124,514
-77% -$9.72M 0.01% 1185
2016
Q3 		$12.5M Buy
1,457,257
+502,916
+53% +$3.5M 0.05% 463
2016
Q2 		$4.66M Sell
954,341
-1,087,305
-53% -$5.4M 0.02% 803
2016
Q1 		$11M Buy
2,041,646
+1,235,049
+153% +$5.21M 0.05% 413
2015
Q4 		$2.81M Buy
806,597
+793,136
+5,892% +$2.48M 0.01% 916
2015
Q3 		$31K Buy
+13,461
New +$33K ﹤0.01% 2109
2015
Q2 		– Sell
-33,214
Closed -$66K – 3244
2015
Q1 		$66K Buy
+33,214
New +$55.5K ﹤0.01% 2571
2014
Q3 		– Sell
-13,384
Closed -$29K – 2223
2014
Q2 		$29K Sell
13,384
-76,244
-85% -$191K ﹤0.01% 2105
2014
Q1 		$278K Buy
89,628
+7,881
+10% +$22.1K ﹤0.01% 1706
2013
Q4 		$204K Buy
+81,747
New +$175K ﹤0.01% 2008

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

Two Sigma Investments's OCLR Position: Q3 2018 in Review

Two Sigma Investments sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 19,524 shares — an estimated $174K sold.

Two Sigma Investments first reported a position in OCLR in Q4 2013 and held it in 12 quarters. The position peaked at $12.5M in Q3 2016. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Two Sigma Investments reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Investments sold 19,524 Oclaro Inc. shares in Q3 2018, an estimated $174K.
  • Two Sigma Investments first reported a position in Oclaro Inc. in Q4 2013 and held it in 12 quarters.
  • Two Sigma Investments's Oclaro Inc. position peaked at $12.5M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.