Ameriprise’s Oclaro Inc. OCLR Stock Holding History

Ameriprise’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	-962,047	Closed	-$8.6M	–	3848
2018 Q3	$8.6M	Buy	962,047 +25,142	+3%	+$228K	﹤0.01%	1994
2018 Q2	$8.37M	Sell	936,905 -1,838,430	-66%	-$16.1M	﹤0.01%	1884
2018 Q1	$26.5M	Sell	2,775,335 -1,093,665	-28%	-$8.21M	0.01%	968
2017 Q4	$26.1M	Buy	3,869,000 +173,657	+5%	+$1.28M	0.01%	910
2017 Q3	$31.9M	Buy	3,695,343 +134,102	+4%	+$1.21M	0.02%	749
2017 Q2	$33.3M	Sell	3,561,241 -4,412,386	-55%	-$39.9M	0.02%	717
2017 Q1	$78.3M	Buy	7,973,627 +3,481,430	+77%	+$32.7M	0.04%	411
2016 Q4	$40.2M	Buy	4,492,197 +770,671	+21%	+$6.66M	0.02%	607
2016 Q3	$31.8M	Buy	3,721,526 +418,560	+13%	+$2.91M	0.02%	690
2016 Q2	$16.1M	Buy	3,302,966 +3,028,107	+1,102%	+$15M	0.01%	1041
2016 Q1	$1.48M	Buy	+274,859	New	+$1.16M	﹤0.01%	2672

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise's OCLR Position: Q4 2018 in Review

Ameriprise sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 962,047 shares — an estimated $8.6M sold.

Ameriprise first reported a position in OCLR in Q1 2016 and held it in 11 quarters. The position peaked at $78.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Ameriprise reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 962,047 Oclaro Inc. shares in Q4 2018, an estimated $8.6M.
Ameriprise first reported a position in Oclaro Inc. in Q1 2016 and held it in 11 quarters.
Ameriprise's Oclaro Inc. position peaked at $78.3M in Q1 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.