SG3 Management’s Oclaro Inc. OCLR Stock Holding History

SG3 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
2017 Q4	–	Sell	-10,000	Closed	-$73.9K	–	222
2017 Q3	$86K	Buy	+10,000	New	+$90.1K	0.02%	151

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

SG3 Management's OCLR Position: Q4 2017 in Review

SG3 Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 10,000 shares — an estimated $73.9K sold.

SG3 Management first reported a position in OCLR in Q3 2017 and held it in 1 quarter. The position peaked at $86K in Q3 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

SG3 Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
SG3 Management sold 10,000 Oclaro Inc. shares in Q4 2017, an estimated $73.9K.
SG3 Management first reported a position in Oclaro Inc. in Q3 2017 and held it in 1 quarter.
SG3 Management's Oclaro Inc. position peaked at $86K in Q3 2017.
249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.