Brinker Capital’s Oclaro Inc. OCLR Stock Holding History

Brinker 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 Q4	–	Sell	-13,291	Closed	-$119K	–	1023
2018 Q3	$119K	Sell	13,291 -27	-0.2%	-$245	﹤0.01%	972
2018 Q2	$119K	Buy	+13,318	New	+$117K	﹤0.01%	983

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Brinker Capital's OCLR Position: Q4 2018 in Review

Brinker Capital sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 13,291 shares — an estimated $119K sold.

Brinker Capital first reported a position in OCLR in Q2 2018 and held it in 2 quarters. The position peaked at $119K in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Brinker Capital reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 13,291 Oclaro Inc. shares in Q4 2018, an estimated $119K.
Brinker Capital first reported a position in Oclaro Inc. in Q2 2018 and held it in 2 quarters.
Brinker Capital's Oclaro Inc. position peaked at $119K in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

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