Quentec Asset Management’s Oclaro Inc. OCLR Stock Holding History

Quentec Asset 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	-1,159,629	Closed	-$7.82M	–	42
2017 Q4	$7.82M	Buy	1,159,629 +268,459	+30%	+$1.98M	1.23%	28
2017 Q3	$7.69M	Sell	891,170 -1,701,037	-66%	-$15.3M	0.77%	32
2017 Q2	$24.2M	Buy	2,592,207 +655,567	+34%	+$5.94M	1.86%	19
2017 Q1	$19M	Sell	1,936,640 -359,972	-16%	-$3.38M	2.11%	22
2016 Q4	$20.6M	Buy	2,296,612 +1,138,212	+98%	+$9.83M	2.29%	17
2016 Q3	$9.9M	Sell	1,158,400 -141,417	-11%	-$983K	1.35%	30
2016 Q2	$6.34M	Buy	1,299,817 +354,712	+38%	+$1.76M	0.79%	39
2016 Q1	$5.1M	Buy	945,105 +157,040	+20%	+$663K	0.67%	45
2015 Q4	$2.74M	Buy	+788,065	New	+$2.46M	0.48%	48

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

Quentec Asset Management's OCLR Position: Q1 2018 in Review

Quentec Asset Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 1,159,629 shares — an estimated $7.82M sold.

Quentec Asset Management first reported a position in OCLR in Q4 2015 and held it in 9 quarters. The position peaked at $24.2M in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Quentec Asset Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 1,159,629 Oclaro Inc. shares in Q1 2018, an estimated $7.82M.
Quentec Asset Management first reported a position in Oclaro Inc. in Q4 2015 and held it in 9 quarters.
Quentec Asset Management's Oclaro Inc. position peaked at $24.2M in Q2 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.