Deltec Asset Management’s Oclaro Inc. OCLR Stock Holding History

Deltec Asset 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 Q1	–	Sell	-14,000	Closed	-$94K	–	206
2017 Q4	$94K	Sell	14,000 -30,000	-68%	-$222K	0.02%	165
2017 Q3	$380K	Buy	44,000 +5,000	+13%	+$45K	0.08%	133
2017 Q2	$364K	Sell	39,000 -326,754	-89%	-$2.96M	0.07%	129
2017 Q1	$3.59M	Buy	+365,754	New	+$3.44M	0.73%	52

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

Deltec Asset Management's OCLR Position: Q1 2018 in Review

Deltec Asset Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 14,000 shares — an estimated $94K sold.

Deltec Asset Management first reported a position in OCLR in Q1 2017 and held it in 4 quarters. The position peaked at $3.59M in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Deltec Asset Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Deltec Asset Management sold 14,000 Oclaro Inc. shares in Q1 2018, an estimated $94K.
Deltec Asset Management first reported a position in Oclaro Inc. in Q1 2017 and held it in 4 quarters.
Deltec Asset Management's Oclaro Inc. position peaked at $3.59M in Q1 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.