Seven Eight Capital’s Oclaro Inc. OCLR Stock Holding History

Seven Eight Capital’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	-119,981	Closed	-$1.15M	–	634
2018 Q1	$1.15M	Buy	+119,981	New	+$901K	0.09%	222
2017 Q2	–	Sell	-70,239	Closed	-$690K	–	732
2017 Q1	$690K	Sell	70,239 -117,852	-63%	-$1.11M	0.13%	227
2016 Q4	$1.68M	Buy	188,091 +162,291	+629%	+$1.4M	0.34%	92
2016 Q3	$221K	Buy	+25,800	New	+$179K	0.06%	312

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

Seven Eight Capital's OCLR Position: Q2 2018 in Review

Seven Eight Capital sold out of Oclaro Inc. (OCLR) in Q2 2018, closing a stake of 119,981 shares — an estimated $1.15M sold.

Seven Eight Capital first reported a position in OCLR in Q3 2016 and held it in 4 quarters. The position peaked at $1.68M in Q4 2016. 208 funds tracked by Wall St. Rank hold OCLR as of Q2 2018.

Seven Eight Capital reported no remaining Oclaro Inc. position as of Q2 2018 after selling out during the quarter.
Seven Eight Capital sold 119,981 Oclaro Inc. shares in Q2 2018, an estimated $1.15M.
Seven Eight Capital first reported a position in Oclaro Inc. in Q3 2016 and held it in 4 quarters.
Seven Eight Capital's Oclaro Inc. position peaked at $1.68M in Q4 2016.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.