Harvest Management’s Oclaro Inc. OCLR Stock Holding History

Harvest 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 Q3	–	Sell	-20,000	Closed	-$179K	–	122
2018 Q2	$179K	Sell	20,000 -80,000	-80%	-$700K	0.11%	85
2018 Q1	$956K	Buy	+100,000	New	+$751K	0.47%	38

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Harvest Management's OCLR Position: Q3 2018 in Review

Harvest Management sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 20,000 shares — an estimated $179K sold.

Harvest Management first reported a position in OCLR in Q1 2018 and held it in 2 quarters. The position peaked at $956K in Q1 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

Harvest Management reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
Harvest Management sold 20,000 Oclaro Inc. shares in Q3 2018, an estimated $179K.
Harvest Management first reported a position in Oclaro Inc. in Q1 2018 and held it in 2 quarters.
Harvest Management's Oclaro Inc. position peaked at $956K in Q1 2018.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.