SM
OCLR

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
2018
Q1 		– Sell
-75,000
Closed -$506K – 156
2017
Q4 		$506K Buy
75,000
+22,000
+42% +$162K 0.17% 75
2017
Q3 		$457K Sell
53,000
-37,000
-41% -$333K 0.11% 107
2017
Q2 		$841K Buy
+90,000
New +$815K 0.21% 112

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

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.