Precept Management’s Oclaro Inc. OCLR Stock Holding History

Precept Management’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	-450,000	Closed	-$3.03M	–	92
2017 Q4	$3.03M	Buy	+450,000	New	+$3.32M	1.81%	16
2017 Q3	–	Sell	-300,000	Closed	-$2.8M	–	79
2017 Q2	$2.8M	Sell	300,000 -270,000	-47%	-$2.44M	1.72%	16
2017 Q1	$5.6M	Sell	570,000 -230,000	-29%	-$2.16M	5.54%	4
2016 Q4	$7.16M	Buy	+800,000	New	+$6.91M	5.31%	3

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $303B AUM 30.15% 1-Year Est. Return

Precept Management's OCLR Position: Q1 2018 in Review

Precept Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 450,000 shares — an estimated $3.03M sold.

Precept Management first reported a position in OCLR in Q4 2016 and held it in 4 quarters. The position peaked at $7.16M in Q4 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Precept Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Precept Management sold 450,000 Oclaro Inc. shares in Q1 2018, an estimated $3.03M.
Precept Management first reported a position in Oclaro Inc. in Q4 2016 and held it in 4 quarters.
Precept Management's Oclaro Inc. position peaked at $7.16M in Q4 2016.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.