Engineers Gate Manager’s Oclaro Inc. OCLR Stock Holding History

Engineers Gate Manager’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	-143,683	Closed	-$968K	–	1066
2017 Q4	$968K	Buy	+143,683	New	+$1.06M	0.07%	466
2016 Q3	–	Sell	-214,561	Closed	-$1.05M	–	839
2016 Q2	$1.05M	Sell	214,561 -240,480	-53%	-$1.19M	0.08%	417
2016 Q1	$2.46M	Buy	455,041 +271,242	+148%	+$1.15M	0.19%	222
2015 Q4	$640K	Buy	+183,799	New	+$574K	0.04%	461
2015 Q3	–	Sell	-32,260	Closed	-$73K	–	1090
2015 Q2	$73K	Buy	+32,260	New	+$71.8K	0.01%	977

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

Engineers Gate Manager's OCLR Position: Q1 2018 in Review

Engineers Gate Manager sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 143,683 shares — an estimated $968K sold.

Engineers Gate Manager first reported a position in OCLR in Q2 2015 and held it in 5 quarters. The position peaked at $2.46M in Q1 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Engineers Gate Manager reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 143,683 Oclaro Inc. shares in Q1 2018, an estimated $968K.
Engineers Gate Manager first reported a position in Oclaro Inc. in Q2 2015 and held it in 5 quarters.
Engineers Gate Manager's Oclaro Inc. position peaked at $2.46M in Q1 2016.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.