S Squared Technology’s Oclaro Inc. OCLR Stock Holding History

S Squared Technology’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 Q2	–	Sell	-150,000	Closed	-$1.43M	–	45
2018 Q1	$1.43M	Sell	150,000 -175,000	-54%	-$1.31M	1.23%	33
2017 Q4	$2.19M	Buy	325,000 +100,000	+44%	+$739K	2%	17
2017 Q3	$1.94M	Buy	225,000 +125,000	+125%	+$1.13M	1.64%	21
2017 Q2	$934K	Sell	100,000 -100,000	-50%	-$905K	0.8%	36
2017 Q1	$1.96M	Buy	+200,000	New	+$1.88M	1.84%	20
2016 Q3	–	Sell	-60,000	Closed	-$293K	–	45
2016 Q2	$293K	Buy	+60,000	New	+$298K	0.31%	38

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

S Squared Technology's OCLR Position: Q2 2018 in Review

S Squared Technology sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 150,000 shares — an estimated $1.43M sold.

S Squared Technology first reported a position in OCLR in Q2 2016 and held it in 6 quarters. The position peaked at $2.19M in Q4 2017. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

S Squared Technology reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
S Squared Technology sold 150,000 Oclaro Inc. shares in Q2 2018, an estimated $1.43M.
S Squared Technology first reported a position in Oclaro Inc. in Q2 2016 and held it in 6 quarters.
S Squared Technology's Oclaro Inc. position peaked at $2.19M in Q4 2017.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on S Squared Technology's 13F filing for Q2 2018, filed 14 Aug 2018.