U
OCLR

UBS’s Oclaro Inc. OCLR Stock Holding History

UBS’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
2014
Q3 		$3K Buy
1,900
+900
+90% +$1.65K ﹤0.01% 9867
2014
Q2 		$2K Hold
1,000
– – ﹤0.01% 10115
2014
Q1 		$3K Buy
+1,000
New +$2.8K ﹤0.01% 9903

Other funds holding OCLR

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's OCLR Position: Q3 2014 in Review

UBS reduced its Oclaro Inc. (OCLR) stake by 30% in Q3 2014, selling an estimated $18.8K and leaving 23,836 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7326.

UBS first reported a position in OCLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $745K in Q1 2014. 76 funds tracked by Wall St. Rank hold OCLR as of Q3 2014.

  • UBS held 23,836 shares of Oclaro Inc. worth $34K as of Q3 2014.
  • UBS sold 10,252 Oclaro Inc. shares in Q3 2014, an estimated $18.8K.
  • Oclaro Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7326 holding.
  • UBS first reported a position in Oclaro Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oclaro Inc. position peaked at $745K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.