TSS
OCLR

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

Two Sigma Securities’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
-11,330
Closed -$101K – 3209
2018
Q2 		$101K Sell
11,330
-19,641
-63% -$172K ﹤0.01% 2472
2018
Q1 		$296K Buy
+30,971
New +$232K ﹤0.01% 2011
2017
Q4 		– Sell
-15,665
Closed -$135K – 2131
2017
Q3 		$135K Buy
+15,665
New +$141K 0.01% 648
2016
Q4 		– Sell
-34,179
Closed -$292K – 1049
2016
Q3 		$292K Buy
+34,179
New +$238K 0.1% 298
2015
Q1 		– Sell
-13,452
Closed -$24K – 361
2014
Q4 		$24K Buy
+13,452
New +$22.6K 0.02% 228

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 Securities's OCLR Position: Q3 2018 in Review

Two Sigma Securities sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 11,330 shares — an estimated $101K sold.

Two Sigma Securities first reported a position in OCLR in Q4 2014 and held it in 5 quarters. The position peaked at $296K in Q1 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

  • Two Sigma Securities reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Securities sold 11,330 Oclaro Inc. shares in Q3 2018, an estimated $101K.
  • Two Sigma Securities first reported a position in Oclaro Inc. in Q4 2014 and held it in 5 quarters.
  • Two Sigma Securities's Oclaro Inc. position peaked at $296K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

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