ZDA
OCLR

Zweig-DiMenna Associates’s Oclaro Inc. OCLR Stock Holding History

Zweig-DiMenna Associates’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
2018
Q1 		– Sell
-195,800
Closed -$1.32M – 189
2017
Q4 		$1.32M Sell
195,800
-219,200
-53% -$1.62M 0.14% 92
2017
Q3 		$3.58M Buy
+415,000
New +$3.74M 0.32% 77
2017
Q1 		– Sell
-461,510
Closed -$4.13M – 261
2016
Q4 		$4.13M Buy
461,510
+251,510
+120% +$2.17M 0.3% 98
2016
Q3 		$1.8M Buy
+210,000
New +$1.46M 0.15% 97
2016
Q2 		– Sell
-837,500
Closed -$4.52M – 218
2016
Q1 		$4.52M Buy
+837,500
New +$3.54M 0.4% 66

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zweig-DiMenna Associates's OCLR Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 195,800 shares — an estimated $1.32M sold.

Zweig-DiMenna Associates first reported a position in OCLR in Q1 2016 and held it in 5 quarters. The position peaked at $4.52M in Q1 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Zweig-DiMenna Associates reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 195,800 Oclaro Inc. shares in Q1 2018, an estimated $1.32M.
  • Zweig-DiMenna Associates first reported a position in Oclaro Inc. in Q1 2016 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Oclaro Inc. position peaked at $4.52M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.