WRCM
OCLR

Whale Rock Capital Management’s Oclaro Inc. OCLR Stock Holding History

Whale Rock 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
-4,686,495
Closed -$46M – 41
2017
Q1 		$46M Sell
4,686,495
-970,376
-17% -$9.11M 2.5% 18
2016
Q4 		$50.6M Sell
5,656,871
-1,028,761
-15% -$8.89M 4.09% 11
2016
Q3 		$57.2M Buy
6,685,632
+887,656
+15% +$6.17M 3.69% 11
2016
Q2 		$28.3M Sell
5,797,976
-2,040,538
-26% -$10.1M 2.35% 17
2016
Q1 		$42.3M Buy
7,838,514
+2,596,525
+50% +$11M 3.94% 8
2015
Q4 		$18.2M Buy
5,241,989
+1,410,971
+37% +$4.41M 1.52% 25
2015
Q3 		$8.81M Buy
+3,831,018
New +$9.38M 0.87% 31

Other funds holding OCLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whale Rock Capital Management's OCLR Position: Q2 2017 in Review

Whale Rock Capital Management sold out of Oclaro Inc. (OCLR) in Q2 2017, closing a stake of 4,686,495 shares — an estimated $46M sold.

Whale Rock Capital Management first reported a position in OCLR in Q3 2015 and held it in 7 quarters. The position peaked at $57.2M in Q3 2016. 272 funds tracked by Wall St. Rank hold OCLR as of Q2 2017.

  • Whale Rock Capital Management reported no remaining Oclaro Inc. position as of Q2 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 4,686,495 Oclaro Inc. shares in Q2 2017, an estimated $46M.
  • Whale Rock Capital Management first reported a position in Oclaro Inc. in Q3 2015 and held it in 7 quarters.
  • Whale Rock Capital Management's Oclaro Inc. position peaked at $57.2M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2017.

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