Polar Asset Management Partners’s Oclaro Inc. OCLR Stock Holding History

Polar Asset Management 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	-400,000	Closed	-$3.57M	–	435
2018 Q2	$3.57M	Buy	+400,000	New	+$3.5M	0.06%	221
2017 Q4	–	Sell	-1,622,600	Closed	-$14M	–	410
2017 Q3	$14M	Buy	+1,622,600	New	+$14.6M	0.28%	95
2017 Q2	–	Sell	-1,341,988	Closed	-$13.2M	–	319
2017 Q1	$13.2M	Buy	1,341,988 +841,384	+168%	+$7.9M	0.34%	66
2016 Q4	$4.48M	Buy	+500,604	New	+$4.33M	0.12%	145
2016 Q3	–	Sell	-2,031,462	Closed	-$9.91M	–	308
2016 Q2	$9.91M	Buy	2,031,462 +945,885	+87%	+$4.7M	0.4%	69
2016 Q1	$5.86M	Sell	1,085,577 -661,954	-38%	-$2.79M	0.25%	101
2015 Q4	$6.08M	Buy	+1,747,531	New	+$5.46M	0.32%	89

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

Polar Asset Management Partners's OCLR Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 400,000 shares — an estimated $3.57M sold.

Polar Asset Management Partners first reported a position in OCLR in Q4 2015 and held it in 7 quarters. The position peaked at $14M in Q3 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

Polar Asset Management Partners reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Oclaro Inc. shares in Q3 2018, an estimated $3.57M.
Polar Asset Management Partners first reported a position in Oclaro Inc. in Q4 2015 and held it in 7 quarters.
Polar Asset Management Partners's Oclaro Inc. position peaked at $14M in Q3 2017.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

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