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

Voce 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	-224,373	Closed	-$1.51M	–	12
2017 Q4	$1.51M	Sell	224,373 -23,778	-10%	-$176K	2.44%	10
2017 Q3	$2.14M	Sell	248,151 -36,407	-13%	-$328K	2.85%	10
2017 Q2	$2.66M	Sell	284,558 -79,897	-22%	-$723K	5.74%	8
2017 Q1	$3.58M	Buy	364,455 +154,998	+74%	+$1.46M	3.62%	9
2016 Q4	$1.88M	Buy	209,457 +31,359	+18%	+$271K	2.41%	9
2016 Q3	$1.52M	Sell	178,098 -89,000	-33%	-$619K	1.96%	11
2016 Q2	$1.3M	Buy	267,098 +60,825	+29%	+$302K	1.51%	11
2016 Q1	$1.11M	Buy	+206,273	New	+$871K	1.14%	13

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

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

Voce Capital Management sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 224,373 shares — an estimated $1.51M sold.

Voce Capital Management first reported a position in OCLR in Q1 2016 and held it in 8 quarters. The position peaked at $3.58M in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

Voce Capital Management reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
Voce Capital Management sold 224,373 Oclaro Inc. shares in Q1 2018, an estimated $1.51M.
Voce Capital Management first reported a position in Oclaro Inc. in Q1 2016 and held it in 8 quarters.
Voce Capital Management's Oclaro Inc. position peaked at $3.58M in Q1 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Voce Capital Management's 13F filing for Q1 2018, filed 15 May 2018.