1492 Capital Management’s Oclaro Inc. OCLR Stock Holding History

1492 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 Q4	–	Sell	-25,245	Closed	-$226K	–	113
2018 Q3	$226K	Sell	25,245 -1,213	-5%	-$11K	0.15%	86
2018 Q2	$236K	Buy	+26,458	New	+$232K	0.17%	84
2018 Q1	–	Sell	-5,363	Closed	-$40.3K	–	102
2017 Q4	$36K	Sell	5,363 -302,518	-98%	-$2.23M	0.03%	93
2017 Q3	$2.66M	Sell	307,881 -55,673	-15%	-$502K	2.35%	15
2017 Q2	$3.4M	Sell	363,554 -99,386	-21%	-$900K	2.99%	7
2017 Q1	$4.55M	Sell	462,940 -7,083	-2%	-$66.5K	3.53%	5
2016 Q4	$4.21M	Sell	470,023 -30,324	-6%	-$262K	3.25%	6
2016 Q3	$4.28M	Sell	500,347 -324,530	-39%	-$2.26M	3.5%	5
2016 Q2	$4.03M	Sell	824,877 -15,249	-2%	-$75.8K	3.61%	5
2016 Q1	$4.54M	Sell	840,126 -76,071	-8%	-$321K	3.84%	4
2015 Q4	$3.19M	Buy	+916,197	New	+$2.86M	2.32%	12

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

1492 Capital Management's OCLR Position: Q4 2018 in Review

1492 Capital Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 25,245 shares — an estimated $226K sold.

1492 Capital Management first reported a position in OCLR in Q4 2015 and held it in 11 quarters. The position peaked at $4.55M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

1492 Capital Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 25,245 Oclaro Inc. shares in Q4 2018, an estimated $226K.
1492 Capital Management first reported a position in Oclaro Inc. in Q4 2015 and held it in 11 quarters.
1492 Capital Management's Oclaro Inc. position peaked at $4.55M in Q1 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.