LMR Partners’s Oclaro Inc. OCLR Stock Holding History

LMR Partners’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	-500,000	Closed	-$4.46M	–	592
2018 Q2	$4.46M	Buy	+500,000	New	+$4.38M	0.23%	94
2016 Q2	–	Sell	-24,484	Closed	-$132	–	623
2016 Q1	$132	Buy	+24,484	New	+$103K	0.01%	360
2014 Q2	–	Sell	-83,293	Closed	-$258K	–	614
2014 Q1	$258K	Buy	+83,293	New	+$233K	0.04%	206

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

LMR Partners's OCLR Position: Q3 2018 in Review

LMR Partners sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 500,000 shares — an estimated $4.46M sold.

LMR Partners first reported a position in OCLR in Q1 2014 and held it in 3 quarters. The position peaked at $4.46M in Q2 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

LMR Partners reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 500,000 Oclaro Inc. shares in Q3 2018, an estimated $4.46M.
LMR Partners first reported a position in Oclaro Inc. in Q1 2014 and held it in 3 quarters.
LMR Partners's Oclaro Inc. position peaked at $4.46M in Q2 2018.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.