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 Q2	–	Sell	-26,800	Closed	-$256K	–	97
2018 Q1	$256K	Sell	26,800 -1,200	-4%	-$9.01K	0.2%	79
2017 Q4	$188K	Buy	+28,000	New	+$207K	0.15%	88

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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.