Gruber & McBaine Capital Management’s Oclaro Inc. OCLR Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$780K	Buy	345,200 +200	+0.1%	+$445	0.21%	127
2015 Q1	$683K	Buy	345,000 +55,000	+19%	+$91.9K	0.18%	134
2014 Q4	$516K	Sell	290,000 -63,697	-18%	-$107K	0.14%	141
2014 Q3	$506K	Sell	353,697 -164,551	-32%	-$302K	0.14%	156
2014 Q2	$1.14M	Buy	518,248 +37,248	+8%	+$93.1K	0.31%	114
2014 Q1	$1.49M	Buy	481,000 +116,740	+32%	+$327K	0.39%	92
2013 Q4	$907K	Sell	364,260 -162,895	-31%	-$348K	0.24%	117
2013 Q3	$933K	Hold	527,155	–	–	0.28%	97
2013 Q2	$622K	Buy	+527,155	New	+$620K	0.21%	112

Other funds holding OCLR

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gruber & McBaine Capital Management's OCLR Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Oclaro Inc. (OCLR) stake by 0.06% in Q2 2015, buying an estimated $445 and bringing the position to 345,200 shares worth $780K. The position accounts for 0.21% of the portfolio, ranked #127.

Gruber & McBaine Capital Management first reported a position in OCLR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2014. 88 funds tracked by Wall St. Rank hold OCLR as of Q2 2015.

Gruber & McBaine Capital Management held 345,200 shares of Oclaro Inc. worth $780K as of Q2 2015.
Gruber & McBaine Capital Management bought 200 Oclaro Inc. shares in Q2 2015, an estimated $445.
Oclaro Inc. made up 0.21% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #127 holding.
Gruber & McBaine Capital Management first reported a position in Oclaro Inc. in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Oclaro Inc. position peaked at $1.49M in Q1 2014.
88 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.