Compagnie Lombard Odier SCmA’s Oclaro Inc. OCLR Stock Holding History

Compagnie Lombard Odier SCmA’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	-291,584	Closed	-$1.97M	–	683
2017 Q4	$1.97M	Buy	291,584 +148,805	+104%	+$1.1M	0.04%	182
2017 Q3	$1.23M	Sell	142,779 -209,381	-59%	-$1.89M	0.04%	203
2017 Q2	$3.29M	Buy	352,160 +327,160	+1,309%	+$2.96M	0.11%	142
2017 Q1	$245K	Hold	25,000	–	–	0.01%	344
2016 Q4	$224K	Hold	25,000	–	–	0.01%	433
2016 Q3	$214K	Hold	25,000	–	–	0.01%	466
2016 Q2	$122K	Buy	+25,000	New	+$124K	﹤0.01%	541

Other funds holding OCLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OCLR Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 291,584 shares — an estimated $1.97M sold.

Compagnie Lombard Odier SCmA first reported a position in OCLR in Q2 2016 and held it in 7 quarters. The position peaked at $3.29M in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 291,584 Oclaro Inc. shares in Q1 2018, an estimated $1.97M.
Compagnie Lombard Odier SCmA first reported a position in Oclaro Inc. in Q2 2016 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Oclaro Inc. position peaked at $3.29M in Q2 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.