SCM
OCLR

SG Capital Management’s Oclaro Inc. OCLR Stock Holding History

SG Capital 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
-718,283
Closed -$4.84M – 102
2017
Q4 		$4.84M Buy
+718,283
New +$5.31M 0.97% 41
2017
Q3 		– Sell
-1,556,534
Closed -$14.5M – 87
2017
Q2 		$14.5M Buy
1,556,534
+811,638
+109% +$7.35M 2.58% 18
2017
Q1 		$7.32M Buy
+744,896
New +$7M 1.78% 22
2016
Q4 		– Sell
-33,115
Closed -$283K – 103
2016
Q3 		$283K Sell
33,115
-1,758,568
-98% -$12.2M 0.08% 55
2016
Q2 		$8.74M Buy
1,791,683
+272,909
+18% +$1.36M 2.15% 23
2016
Q1 		$8.2M Buy
+1,518,774
New +$6.41M 2.29% 18

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Capital Management's OCLR Position: Q1 2018 in Review

SG Capital Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 718,283 shares — an estimated $4.84M sold.

SG Capital Management first reported a position in OCLR in Q1 2016 and held it in 6 quarters. The position peaked at $14.5M in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • SG Capital Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • SG Capital Management sold 718,283 Oclaro Inc. shares in Q1 2018, an estimated $4.84M.
  • SG Capital Management first reported a position in Oclaro Inc. in Q1 2016 and held it in 6 quarters.
  • SG Capital Management's Oclaro Inc. position peaked at $14.5M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.