UFF
OCLR

USA Financial Formulas’s Oclaro Inc. OCLR Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-66,096
Closed -$565K – 381
2016
Q3 		$565K Sell
66,096
-23,545
-26% -$164K 0.14% 120
2016
Q2 		$437K Buy
+89,641
New +$445K 0.12% 144

Other funds holding OCLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

USA Financial Formulas's OCLR Position: Q4 2016 in Review

USA Financial Formulas sold out of Oclaro Inc. (OCLR) in Q4 2016, closing a stake of 66,096 shares — an estimated $565K sold.

USA Financial Formulas first reported a position in OCLR in Q2 2016 and held it in 2 quarters. The position peaked at $565K in Q3 2016. 214 funds tracked by Wall St. Rank hold OCLR as of Q4 2016.

  • USA Financial Formulas reported no remaining Oclaro Inc. position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 66,096 Oclaro Inc. shares in Q4 2016, an estimated $565K.
  • USA Financial Formulas first reported a position in Oclaro Inc. in Q2 2016 and held it in 2 quarters.
  • USA Financial Formulas's Oclaro Inc. position peaked at $565K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.