Intersect Capital’s Oclaro Inc. OCLR Stock Holding History

Intersect Capital’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	–	Sell	-14	Closed	–	–	417
2015 Q1	$0	Hold	14	–	–	﹤0.01%	501
2014 Q4	$0	Buy	+14	New	+$24	﹤0.01%	452

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 16.07% 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 18.13% 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

Intersect Capital's OCLR Position: Q2 2015 in Review

Intersect Capital sold out of Oclaro Inc. (OCLR) in Q2 2015, closing a stake of 14 shares.

Intersect Capital first reported a position in OCLR in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 88 funds tracked by Wall St. Rank hold OCLR as of Q2 2015.

Intersect Capital reported no remaining Oclaro Inc. position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 14 Oclaro Inc. shares in Q2 2015.
Intersect Capital first reported a position in Oclaro Inc. in Q4 2014 and held it in 2 quarters.
Intersect Capital's Oclaro Inc. position peaked at $0 in Q1 2015.
88 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.