Citigroup’s Oclaro Inc. OCLR Stock Holding History

Citigroup’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	-114,200	Closed	-$1.02M	–	7966
2018 Q3	$1.02M	Sell	114,200 -15,100	-12%	-$137K	﹤0.01%	3481
2018 Q2	$1.16M	Sell	129,300 -92,200	-42%	-$807K	﹤0.01%	3202
2018 Q1	$2.12M	Buy	221,500 +164,500	+289%	+$1.23M	﹤0.01%	2546
2017 Q4	$384K	Buy	57,000 +16,300	+40%	+$120K	﹤0.01%	4387
2017 Q3	$351K	Sell	40,700 -5,000	-11%	-$45K	﹤0.01%	4473
2017 Q2	$427K	Buy	45,700 +8,700	+24%	+$78.8K	﹤0.01%	4127
2017 Q1	$363K	Buy	37,000 +35,000	+1,750%	+$329K	﹤0.01%	4137
2016 Q4	$18K	Buy	+2,000	New	+$17.3K	﹤0.01%	6573

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

Citigroup's OCLR Position: Q4 2018 in Review

Citigroup sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 4,994,157 shares — an estimated $44.6M sold.

Citigroup first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $44.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Citigroup reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Citigroup sold 4,994,157 Oclaro Inc. shares in Q4 2018, an estimated $44.6M.
Citigroup first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
Citigroup's Oclaro Inc. position peaked at $44.6M in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.