GAM Holding’s Oclaro Inc. OCLR Stock Holding History

GAM Holding’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 Q4	–	Sell	-400,000	Closed	-$3.58M	–	936
2018 Q3	$3.58M	Sell	400,000 -360,000	-47%	-$3.26M	0.13%	180
2018 Q2	$6.79M	Buy	760,000 +65,000	+9%	+$569K	0.24%	112
2018 Q1	$6.64M	Buy	+695,000	New	+$5.22M	0.23%	122

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

GAM Holding's OCLR Position: Q4 2018 in Review

GAM Holding sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 400,000 shares — an estimated $3.58M sold.

GAM Holding first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $6.79M in Q2 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

GAM Holding reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 400,000 Oclaro Inc. shares in Q4 2018, an estimated $3.58M.
GAM Holding first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
GAM Holding's Oclaro Inc. position peaked at $6.79M in Q2 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.