VCM
OCLR

Venator Capital Management’s Oclaro Inc. OCLR Stock Holding History

Venator Capital Management’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
2017
Q2 		– Sell
-245,000
Closed -$2.41M – 36
2017
Q1 		$2.41M Buy
+245,000
New +$2.3M 2.36% 17

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venator Capital Management's OCLR Position: Q2 2017 in Review

Venator Capital Management sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 245,000 shares — an estimated $2.41M sold.

Venator Capital Management first reported a position in OCLR in Q1 2017 and held it in 1 quarter. The position peaked at $2.41M in Q1 2017. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Venator Capital Management reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Venator Capital Management sold 245,000 Oclaro Inc. shares in Q2 2017, an estimated $2.41M.
  • Venator Capital Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 1 quarter.
  • Venator Capital Management's Oclaro Inc. position peaked at $2.41M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.