Integral Derivatives’s Oclaro Inc. OCLR Stock Holding History

Integral Derivatives’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	-27,590	Closed	-$186K	–	1167
2017 Q4	$186K	Buy	+27,590	New	+$204K	﹤0.01%	995
2017 Q2	–	Sell	-46,098	Closed	-$417K	–	1362
2017 Q1	$453K	Buy	+46,098	New	+$433K	0.01%	768
2016 Q4	–	Sell	-82,318	Closed	-$711K	–	1333
2016 Q3	$704K	Buy	82,318 +55,000	+201%	+$382K	0.01%	526
2016 Q2	$133K	Buy	+27,318	New	+$136K	﹤0.01%	878

Other funds holding OCLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $344B AUM 42.99% 1-Year Est. Return

Integral Derivatives's OCLR Position: Q1 2018 in Review

Integral Derivatives sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 27,590 shares — an estimated $186K sold.

Integral Derivatives first reported a position in OCLR in Q2 2016 and held it in 4 quarters. The position peaked at $704K in Q3 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Integral Derivatives reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 27,590 Oclaro Inc. shares in Q1 2018, an estimated $186K.
Integral Derivatives first reported a position in Oclaro Inc. in Q2 2016 and held it in 4 quarters.
Integral Derivatives's Oclaro Inc. position peaked at $704K in Q3 2016.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.