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	-54,100	Closed	-$484K	–	7968
2018 Q3	$484K	Sell	54,100 -3,700	-6%	-$33.5K	﹤0.01%	4321
2018 Q2	$516K	Sell	57,800 -3,100	-5%	-$27.1K	﹤0.01%	4071
2018 Q1	$582K	Buy	60,900 +12,800	+27%	+$96.1K	﹤0.01%	3829
2017 Q4	$324K	Sell	48,100 -4,300	-8%	-$31.8K	﹤0.01%	4562
2017 Q3	$452K	Buy	52,400 +30,500	+139%	+$275K	﹤0.01%	4221
2017 Q2	$205K	Buy	21,900 +6,400	+41%	+$57.9K	﹤0.01%	4771
2017 Q1	$152K	Buy	+15,500	New	+$146K	﹤0.01%	4887
2016 Q4	–	Sell	-54,900	Closed	-$469K	–	7420
2016 Q3	$469K	Buy	+54,900	New	+$382K	﹤0.01%	3948

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.