BCM
OCLR

Brigade Capital Management’s Oclaro Inc. OCLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-994,000
Closed -$8.88M 63
2018
Q2
$8.88M Sell
994,000
-1,298,000
-57% -$11.6M 0.59% 28
2018
Q1
$21.9M Buy
2,292,000
+788,300
+52% +$7.54M 1% 14
2017
Q4
$10.1M Buy
1,503,700
+503,700
+50% +$3.39M 0.56% 29
2017
Q3
$8.63M Sell
1,000,000
-500,000
-33% -$4.32M 0.7% 31
2017
Q2
$14M Buy
1,500,000
+500,000
+50% +$4.67M 1.16% 14
2017
Q1
$9.82M Sell
1,000,000
-490,000
-33% -$4.81M 1.27% 21
2016
Q4
$13.3M Sell
1,490,000
-235,000
-14% -$2.1M 0.55% 10
2016
Q3
$14.7M Sell
1,725,000
-675,000
-28% -$5.77M 0.74% 10
2016
Q2
$11.7M Sell
2,400,000
-150,000
-6% -$732K 1.82% 9
2016
Q1
$13.8M Sell
2,550,000
-450,000
-15% -$2.43M 2.37% 9
2015
Q4
$10.4M Hold
3,000,000
1.01% 9
2015
Q3
$6.9M Hold
3,000,000
0.85% 23
2015
Q2
$6.78M Sell
3,000,000
-2,250,000
-43% -$5.09M 0.38% 27
2015
Q1
$10.4M Hold
5,250,000
0.68% 24
2014
Q4
$9.35M Buy
5,250,000
+1,250,000
+31% +$2.23M 0.54% 27
2014
Q3
$5.72M Hold
4,000,000
0.24% 39
2014
Q2
$8.8M Buy
4,000,000
+1,859,674
+87% +$4.09M 0.31% 39
2014
Q1
$6.64M Buy
2,140,326
+140,326
+7% +$435K 0.48% 36
2013
Q4
$4.98M Buy
+2,000,000
New +$4.98M 0.3% 35