Virtu KCG Holdings’s Oclaro Inc. OCLR Stock Holding History

Virtu KCG Holdings’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	$796K	Buy	85,178 +35,982	+73%	+$326K	0.02%	742
2017 Q1	$483K	Sell	49,196 -41,753	-46%	-$392K	0.01%	1403
2016 Q4	$814K	Sell	90,949 -149,106	-62%	-$1.29M	0.02%	958
2016 Q3	$2.05M	Buy	+240,055	New	+$1.67M	0.05%	290
2016 Q1	–	Sell	-14,350	Closed	-$50K	–	4012
2015 Q4	$50K	Buy	+14,350	New	+$44.8K	﹤0.01%	3160
2015 Q3	–	Sell	-42,984	Closed	-$97K	–	4061
2015 Q2	$97K	Buy	+42,984	New	+$95.7K	﹤0.01%	2921
2015 Q1	–	Sell	-21,427	Closed	-$38K	–	4196
2014 Q4	$38K	Buy	+21,427	New	+$36.1K	﹤0.01%	3499
2014 Q3	–	Sell	-25,596	Closed	-$56K	–	4308
2014 Q2	$56K	Sell	25,596 -11,687	-31%	-$29.2K	﹤0.01%	3416
2014 Q1	$115K	Buy	37,283 +15,949	+75%	+$44.6K	﹤0.01%	3172
2013 Q4	$52K	Sell	21,334 -106,440	-83%	-$227K	﹤0.01%	3595
2013 Q3	$224K	Buy	+127,774	New	+$158K	﹤0.01%	2973

Other funds holding OCLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's OCLR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Oclaro Inc. (OCLR) stake by 73% in Q2 2017, buying an estimated $326K and bringing the position to 85,178 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #742.

Virtu KCG Holdings first reported a position in OCLR in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.05M in Q3 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

Virtu KCG Holdings held 85,178 shares of Oclaro Inc. worth $796K as of Q2 2017.
Virtu KCG Holdings bought 35,982 Oclaro Inc. shares in Q2 2017, an estimated $326K.
Oclaro Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #742 holding.
Virtu KCG Holdings first reported a position in Oclaro Inc. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Oclaro Inc. position peaked at $2.05M in Q3 2016.
272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.