Bank of America’s Oclaro Inc. OCLR Stock Holding History

Bank of America’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 Q3	–	Sell	-630,000	Closed	-$5.88M	–	7433
2017 Q2	$5.88M	Buy	+630,000	New	+$5.7M	﹤0.01%	2881
2016 Q3	–	Sell	-11,900	Closed	-$58K	–	7518
2016 Q2	$58K	Hold	11,900	–	–	﹤0.01%	5781
2016 Q1	$64K	Buy	+11,900	New	+$50.2K	﹤0.01%	5683

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

Bank of America's OCLR Position: Q4 2018 in Review

Bank of America sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,184,709 shares — an estimated $10.6M sold.

Bank of America first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $15.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Bank of America reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Bank of America sold 1,184,709 Oclaro Inc. shares in Q4 2018, an estimated $10.6M.
Bank of America first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
Bank of America's Oclaro Inc. position peaked at $15.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.