Falcon Point Capital’s Oclaro Inc. OCLR Stock Holding History

Falcon Point Capital’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	-12,382	Closed	-$83K	–	129
2017 Q4	$83K	Hold	12,382	–	–	0.01%	118
2017 Q3	$102K	Hold	12,382	–	–	0.01%	112
2017 Q2	$116K	Sell	12,382 -8,993	-42%	-$81.4K	0.02%	110
2017 Q1	$210K	Buy	21,375 +4,587	+27%	+$43.1K	0.03%	111
2016 Q4	$150K	Hold	16,788	–	–	0.02%	111
2016 Q3	$123K	Sell	16,788 -2,196	-12%	-$15.3K	0.02%	103
2016 Q2	$93K	Hold	18,984	–	–	0.02%	103
2016 Q1	$103K	Buy	+18,984	New	+$80.1K	0.02%	117

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

Falcon Point Capital's OCLR Position: Q1 2018 in Review

Falcon Point Capital sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 12,382 shares — an estimated $83K sold.

Falcon Point Capital first reported a position in OCLR in Q1 2016 and held it in 8 quarters. The position peaked at $210K in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Falcon Point Capital reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Falcon Point Capital sold 12,382 Oclaro Inc. shares in Q1 2018, an estimated $83K.
Falcon Point Capital first reported a position in Oclaro Inc. in Q1 2016 and held it in 8 quarters.
Falcon Point Capital's Oclaro Inc. position peaked at $210K in Q1 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.