CS
OCLR

Credit Suisse’s Oclaro Inc. OCLR Stock Holding History

Credit Suisse’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
-181,947
Closed -$1.63M – 4090
2018
Q3 		$1.63M Sell
181,947
-4,848
-3% -$43.9K ﹤0.01% 2506
2018
Q2 		$1.67M Sell
186,795
-35,673
-16% -$312K ﹤0.01% 2612
2018
Q1 		$2.13M Buy
222,468
+42,195
+23% +$317K ﹤0.01% 2366
2017
Q4 		$1.22M Sell
180,273
-382,227
-68% -$2.82M ﹤0.01% 2855
2017
Q3 		$4.85M Buy
562,500
+87,788
+18% +$791K ﹤0.01% 1785
2017
Q2 		$4.43M Buy
474,712
+364,157
+329% +$3.3M ﹤0.01% 1705
2017
Q1 		$1.09M Sell
110,555
-7,041
-6% -$66.1K ﹤0.01% 2804
2016
Q4 		$1.05M Sell
117,596
-129,757
-52% -$1.12M ﹤0.01% 2981
2016
Q3 		$2.11M Sell
247,353
-208,062
-46% -$1.45M ﹤0.01% 2338
2016
Q2 		$2.22M Buy
455,415
+157,911
+53% +$785K ﹤0.01% 2253
2016
Q1 		$1.61M Sell
297,504
-501,724
-63% -$2.12M ﹤0.01% 2371
2015
Q4 		$2.78M Sell
799,228
-92,791
-10% -$290K ﹤0.01% 2043
2015
Q3 		$2.05M Sell
892,019
-206,353
-19% -$505K ﹤0.01% 2241
2015
Q2 		$2.48M Sell
1,098,372
-595,296
-35% -$1.33M ﹤0.01% 2364
2015
Q1 		$3.35M Buy
1,693,668
+124,713
+8% +$208K ﹤0.01% 1988
2014
Q4 		$2.79M Buy
1,568,955
+211,072
+16% +$355K ﹤0.01% 2257
2014
Q3 		$1.94M Buy
1,357,883
+7,734
+0.6% +$14.2K ﹤0.01% 2511
2014
Q2 		$2.97M Buy
1,350,149
+433,607
+47% +$1.08M ﹤0.01% 2382
2014
Q1 		$2.84M Buy
916,542
+325,499
+55% +$911K ﹤0.01% 2240
2013
Q4 		$1.47M Buy
591,043
+336,768
+132% +$720K ﹤0.01% 2944
2013
Q3 		$450K Sell
254,275
-766,359
-75% -$948K ﹤0.01% 3558
2013
Q2 		$1.2M Buy
+1,020,634
New +$1.2M ﹤0.01% 2651

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Credit Suisse's OCLR Position: Q4 2018 in Review

Credit Suisse sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 181,947 shares — an estimated $1.63M sold.

Credit Suisse first reported a position in OCLR in Q2 2013 and held it in 22 quarters. The position peaked at $4.85M in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Credit Suisse reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 181,947 Oclaro Inc. shares in Q4 2018, an estimated $1.63M.
  • Credit Suisse first reported a position in Oclaro Inc. in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Oclaro Inc. position peaked at $4.85M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.