White Pine Capital’s Oclaro Inc. OCLR Stock Holding History

White Pine Capital’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	-45,875	Closed	-$309K	–	260
2017 Q4	$309K	Sell	45,875 -12,975	-22%	-$95.8K	0.11%	180
2017 Q3	$508	Sell	58,850 -2,400	-4%	-$21.6K	﹤0.01%	145
2017 Q2	$572K	Buy	+61,250	New	+$555K	0.23%	128
2016 Q1	–	Sell	-20,000	Closed	-$70K	–	222
2015 Q4	$70K	Buy	+20,000	New	+$62.5K	0.03%	204

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

White Pine Capital's OCLR Position: Q1 2018 in Review

White Pine Capital sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 45,875 shares — an estimated $309K sold.

White Pine Capital first reported a position in OCLR in Q4 2015 and held it in 4 quarters. The position peaked at $572K in Q2 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

White Pine Capital reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
White Pine Capital sold 45,875 Oclaro Inc. shares in Q1 2018, an estimated $309K.
White Pine Capital first reported a position in Oclaro Inc. in Q4 2015 and held it in 4 quarters.
White Pine Capital's Oclaro Inc. position peaked at $572K in Q2 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.