SPPAM
OCLR
Summit Partners Public Asset Management’s Oclaro Inc. OCLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$2.95M | – | 93 |
|
|
2017
Q1 | $2.95M | Sell |
300,000
-350,000
| -54% | -$3.44M | 0.57% | 43 |
|
|
2016
Q4 | $5.82M | Sell |
650,000
-205,000
| -24% | -$1.83M | 1.24% | 19 |
|
|
2016
Q3 | $7.31M | Buy |
855,000
+355,000
| +71% | +$3.04M | 1.2% | 14 |
|
|
2016
Q2 | $2.44M | Buy |
500,000
+100,000
| +25% | +$488K | 0.44% | 33 |
|
|
2016
Q1 | $2.16M | Buy |
+400,000
| New | +$2.16M | 0.46% | 41 |
|