Barclays’s Oclaro Inc. OCLR Stock Holding History

Barclays’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	-23,000	Closed	-$206K	–	7697
2018 Q3	$206K	Sell	23,000 -900	-4%	-$8.15K	﹤0.01%	4979
2018 Q2	$213K	Sell	23,900 -3,400	-12%	-$29.8K	﹤0.01%	4672
2018 Q1	$261K	Sell	27,300 -50,600	-65%	-$380K	﹤0.01%	4592
2017 Q4	$525K	Sell	77,900 -99,600	-56%	-$736K	﹤0.01%	3777
2017 Q3	$1.53M	Sell	177,500 -489,100	-73%	-$4.41M	﹤0.01%	2603
2017 Q2	$6.23M	Buy	666,600 +616,500	+1,231%	+$5.58M	0.01%	1306
2017 Q1	$492K	Buy	50,100 +47,500	+1,827%	+$446K	﹤0.01%	3423
2016 Q4	$23K	Buy	+2,600	New	+$22.5K	﹤0.01%	5573

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

Barclays's OCLR Position: Q4 2018 in Review

Barclays sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 523,464 shares — an estimated $4.68M sold.

Barclays first reported a position in OCLR in Q2 2013 and held it in 19 quarters. The position peaked at $6.56M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Barclays reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Barclays sold 523,464 Oclaro Inc. shares in Q4 2018, an estimated $4.68M.
Barclays first reported a position in Oclaro Inc. in Q2 2013 and held it in 19 quarters.
Barclays's Oclaro Inc. position peaked at $6.56M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

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