G2 Investment Partners Management’s Oclaro Inc. OCLR Stock Holding History

G2 Investment Partners 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	-189,643	Closed	-$1.28M	–	94
2017 Q4	$1.28M	Buy	+189,643	New	+$1.4M	0.49%	42
2017 Q2	–	Sell	-437,486	Closed	-$4.3M	–	86
2017 Q1	$4.3M	Buy	+437,486	New	+$4.11M	1.69%	25
2016 Q4	–	Sell	-67,073	Closed	-$573K	–	98
2016 Q3	$573K	Sell	67,073 -260,072	-79%	-$1.81M	0.26%	68
2016 Q2	$1.6M	Buy	+327,145	New	+$1.63M	0.74%	44
2016 Q1	–	Sell	-133,500	Closed	-$465K	–	97
2015 Q4	$465K	Buy	+133,500	New	+$417K	0.14%	67

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

G2 Investment Partners Management's OCLR Position: Q1 2018 in Review

G2 Investment Partners Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 189,643 shares — an estimated $1.28M sold.

G2 Investment Partners Management first reported a position in OCLR in Q4 2015 and held it in 5 quarters. The position peaked at $4.3M in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

G2 Investment Partners Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
G2 Investment Partners Management sold 189,643 Oclaro Inc. shares in Q1 2018, an estimated $1.28M.
G2 Investment Partners Management first reported a position in Oclaro Inc. in Q4 2015 and held it in 5 quarters.
G2 Investment Partners Management's Oclaro Inc. position peaked at $4.3M in Q1 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.