Capital Fund Management (CFM)’s Oclaro Inc. OCLR Stock Holding History

Capital Fund Management (CFM)’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	-57,606	Closed	-$515K	–	2372
2018 Q3	$515K	Sell	57,606 -138,307	-71%	-$1.25M	﹤0.01%	1581
2018 Q2	$1.75M	Sell	195,913 -610,625	-76%	-$5.34M	0.01%	1132
2018 Q1	$7.71M	Buy	+806,538	New	+$6.05M	0.05%	524
2017 Q3	–	Sell	-58,346	Closed	-$545K	–	1852
2017 Q2	$545K	Sell	58,346 -635,885	-92%	-$5.76M	﹤0.01%	1101
2017 Q1	$6.82M	Buy	+694,231	New	+$6.52M	0.06%	366

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

Capital Fund Management (CFM)'s OCLR Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 57,606 shares — an estimated $515K sold.

Capital Fund Management (CFM) first reported a position in OCLR in Q1 2017 and held it in 5 quarters. The position peaked at $7.71M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 57,606 Oclaro Inc. shares in Q4 2018, an estimated $515K.
Capital Fund Management (CFM) first reported a position in Oclaro Inc. in Q1 2017 and held it in 5 quarters.
Capital Fund Management (CFM)'s Oclaro Inc. position peaked at $7.71M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.