Havens Advisors’s Oclaro Inc. OCLR Stock Holding History

Havens Advisors’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	-344,402	Closed	-$3.08M	–	37
2018 Q3	$3.08M	Sell	344,402 -176,598	-34%	-$1.6M	2.13%	16
2018 Q2	$4.65M	Buy	521,000 +501,000	+2,505%	+$4.38M	3.04%	12
2018 Q1	$191K	Buy	+20,000	New	+$150K	0.15%	28

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

Havens Advisors's OCLR Position: Q4 2018 in Review

Havens Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 344,402 shares — an estimated $3.08M sold.

Havens Advisors first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $4.65M in Q2 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Havens Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Havens Advisors sold 344,402 Oclaro Inc. shares in Q4 2018, an estimated $3.08M.
Havens Advisors first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
Havens Advisors's Oclaro Inc. position peaked at $4.65M in Q2 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Havens Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.