HAP Trading’s Oclaro Inc. OCLR Stock Holding History

HAP Trading’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	-250,300	Closed	-$39K	–	1397
2018 Q3	$39K	Sell	250,300 -3,000	-1%	-$27.2K	﹤0.01%	663
2018 Q2	$127K	Buy	253,300 +242,700	+2,290%	+$2.12M	0.01%	535
2018 Q1	$9K	Sell	10,600 -18,200	-63%	-$137K	﹤0.01%	831
2017 Q4	$2K	Buy	28,800 +6,300	+28%	+$46.5K	﹤0.01%	953
2017 Q3	$5K	Sell	22,500 -29,400	-57%	-$265K	﹤0.01%	842
2017 Q2	$34K	Buy	51,900 +29,200	+129%	+$264K	﹤0.01%	736
2017 Q1	$11K	Sell	22,700 -278,500	-92%	-$2.62M	﹤0.01%	910
2016 Q4	$166K	Buy	+301,200	New	+$2.6M	0.01%	491

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

HAP Trading's OCLR Position: Q1 2018 in Review

HAP Trading sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 250,980 shares — an estimated $1.88M sold.

HAP Trading first reported a position in OCLR in Q3 2017 and held it in 2 quarters. The position peaked at $1.74M in Q3 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

HAP Trading reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 250,980 Oclaro Inc. shares in Q1 2018, an estimated $1.88M.
HAP Trading first reported a position in Oclaro Inc. in Q3 2017 and held it in 2 quarters.
HAP Trading's Oclaro Inc. position peaked at $1.74M in Q3 2017.
206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.