K2 Principal Fund’s Oclaro Inc. OCLR Stock Holding History

K2 Principal Fund’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	-114,300	Closed	-$1.02M	–	418
2018 Q2	$1.02M	Buy	+114,300	New	+$1M	0.08%	218

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

K2 Principal Fund's OCLR Position: Q3 2018 in Review

K2 Principal Fund sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 215,000 shares — an estimated $1.92M sold.

K2 Principal Fund first reported a position in OCLR in Q1 2017 and held it in 2 quarters. The position peaked at $1.92M in Q2 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

K2 Principal Fund reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 215,000 Oclaro Inc. shares in Q3 2018, an estimated $1.92M.
K2 Principal Fund first reported a position in Oclaro Inc. in Q1 2017 and held it in 2 quarters.
K2 Principal Fund's Oclaro Inc. position peaked at $1.92M in Q2 2018.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.