UBS AM’s Oclaro Inc. OCLR Stock Holding History

UBS AM’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 Q4	–	Sell	-84,006	Closed	-$751K	–	2862
2018 Q3	$751K	Hold	84,006	–	–	﹤0.01%	1915
2018 Q2	$750K	Sell	84,006 -32,215	-28%	-$282K	﹤0.01%	1924
2018 Q1	$1.11M	Buy	116,221 +20,970	+22%	+$157K	﹤0.01%	1745
2017 Q4	$642K	Buy	95,251 +4,377	+5%	+$32.3K	﹤0.01%	1890
2017 Q3	$784K	Buy	90,874 +9,479	+12%	+$85.4K	﹤0.01%	1805
2017 Q2	$760K	Buy	81,395 +24,326	+43%	+$220K	﹤0.01%	1761
2017 Q1	$560K	Buy	57,069 +9,870	+21%	+$92.7K	﹤0.01%	1828
2016 Q4	$422K	Sell	47,199 -23,800	-34%	-$206K	﹤0.01%	1854
2016 Q3	$607K	Buy	70,999 +24,899	+54%	+$173K	﹤0.01%	1887
2016 Q2	$225K	Buy	+46,100	New	+$229K	﹤0.01%	2380

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS AM's OCLR Position: Q4 2018 in Review

UBS AM sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 84,006 shares — an estimated $751K sold.

UBS AM first reported a position in OCLR in Q2 2016 and held it in 10 quarters. The position peaked at $1.11M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

UBS AM reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
UBS AM sold 84,006 Oclaro Inc. shares in Q4 2018, an estimated $751K.
UBS AM first reported a position in Oclaro Inc. in Q2 2016 and held it in 10 quarters.
UBS AM's Oclaro Inc. position peaked at $1.11M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.