Virtus Fund Advisers’s Oclaro Inc. OCLR Stock Holding History

Virtus Fund Advisers’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 Q4	$242K	Sell	35,856 -3,045	-8%	-$22.5K	﹤0.01%	471
2017 Q3	$336K	Sell	38,901 -2,422	-6%	-$21.8K	﹤0.01%	332
2017 Q2	$395K	Sell	41,323 -1,234	-3%	-$11.2K	﹤0.01%	333
2017 Q1	$418K	Sell	42,557 -2,748	-6%	-$25.8K	﹤0.01%	342
2016 Q4	$405K	Hold	45,305	–	–	﹤0.01%	361
2016 Q3	$387K	Buy	+45,305	New	+$315K	﹤0.01%	367
2014 Q3	–	Sell	-7,988	Closed	-$18K	–	2326
2014 Q2	$18K	Buy	+7,988	New	+$20K	﹤0.01%	2513

Other funds holding OCLR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Virtus Fund Advisers's OCLR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Oclaro Inc. (OCLR) stake by 7.8% in Q4 2017, selling an estimated $22.5K and leaving 35,856 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Virtus Fund Advisers first reported a position in OCLR in Q2 2014 and has held it in 7 quarters since. The position peaked at $418K in Q1 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

Virtus Fund Advisers held 35,856 shares of Oclaro Inc. worth $242K as of Q4 2017.
Virtus Fund Advisers sold 3,045 Oclaro Inc. shares in Q4 2017, an estimated $22.5K.
Oclaro Inc. made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #471 holding.
Virtus Fund Advisers first reported a position in Oclaro Inc. in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's Oclaro Inc. position peaked at $418K in Q1 2017.
249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.