Alpine Associates Management’s Oclaro Inc. OCLR Stock Holding History

Alpine Associates 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
2018 Q4	–	Sell	-3,483,498	Closed	-$31.1M	–	62
2018 Q3	$31.1M	Buy	3,483,498 +689,383	+25%	+$6.25M	0.86%	31
2018 Q2	$24.7M	Sell	2,794,115 -274,233	-9%	-$2.4M	0.77%	32
2018 Q1	$29.3M	Buy	+3,068,348	New	+$23M	0.97%	24

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Alpine Associates Management's OCLR Position: Q4 2018 in Review

Alpine Associates Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 3,483,498 shares — an estimated $31.1M sold.

Alpine Associates Management first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $31.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Alpine Associates Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Alpine Associates Management sold 3,483,498 Oclaro Inc. shares in Q4 2018, an estimated $31.1M.
Alpine Associates Management first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
Alpine Associates Management's Oclaro Inc. position peaked at $31.1M in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.