Weiss Multi-Strategy Advisers’s Oclaro Inc. OCLR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-364,328	Closed	-$3.25M	–	734
2018 Q2	$3.25M	Buy	364,328 +164,328	+82%	+$1.44M	0.08%	284
2018 Q1	$1.91M	Buy	200,000 +20,000	+11%	+$150K	0.06%	332
2017 Q4	$1.21M	Sell	180,000 -5,000	-3%	-$36.9K	0.03%	419
2017 Q3	$1.6M	Buy	185,000 +88,280	+91%	+$795K	0.06%	336
2017 Q2	$903K	Sell	96,720 -38,280	-28%	-$347K	0.04%	372
2017 Q1	$1.33M	Buy	+135,000	New	+$1.27M	0.05%	354

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

Weiss Multi-Strategy Advisers's OCLR Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Oclaro Inc. (OCLR) in Q3 2018, closing a stake of 364,328 shares — an estimated $3.25M sold.

Weiss Multi-Strategy Advisers first reported a position in OCLR in Q1 2017 and held it in 6 quarters. The position peaked at $3.25M in Q2 2018. 208 funds tracked by Wall St. Rank hold OCLR as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Oclaro Inc. position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 364,328 Oclaro Inc. shares in Q3 2018, an estimated $3.25M.
Weiss Multi-Strategy Advisers first reported a position in Oclaro Inc. in Q1 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Oclaro Inc. position peaked at $3.25M in Q2 2018.
208 funds tracked by Wall St. Rank held Oclaro Inc. as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.