WRCM
OCLR

Whale Rock Capital Management’s Oclaro Inc. OCLR Stock Holding History

Whale Rock 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
2017
Q2 		– Sell
-4,686,495
Closed -$46M – 45
2017
Q1 		$46M Sell
4,686,495
-970,376
-17% -$9.11M 3.14% 18
2016
Q4 		$50.6M Sell
5,656,871
-1,028,761
-15% -$8.89M 4.22% 11
2016
Q3 		$57.2M Buy
6,685,632
+887,656
+15% +$6.17M 4.36% 11
2016
Q2 		$28.3M Sell
5,797,976
-2,040,538
-26% -$10.1M 2.35% 17
2016
Q1 		$42.3M Buy
7,838,514
+2,596,525
+50% +$11M 3.94% 8
2015
Q4 		$18.2M Buy
5,241,989
+1,410,971
+37% +$4.41M 1.52% 25
2015
Q3 		$8.81M Buy
+3,831,018
New +$9.38M 0.87% 31

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TA
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QAM
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PCMI
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Northern Trust
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