Highland Capital Management (Texas)’s Oclaro Inc. OCLR Stock Holding History

Highland Capital Management (Texas)’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	-32,380	Closed	-$289K	–	376
2018 Q3	$289K	Sell	32,380 -217,022	-87%	-$1.97M	0.02%	279
2018 Q2	$2.23M	Buy	249,402 +152,988	+159%	+$1.34M	0.13%	125
2018 Q1	$922K	Buy	+96,414	New	+$724K	0.05%	189

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

Highland Capital Management (Texas)'s OCLR Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 32,380 shares — an estimated $289K sold.

Highland Capital Management (Texas) first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $2.23M in Q2 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Highland Capital Management (Texas) reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 32,380 Oclaro Inc. shares in Q4 2018, an estimated $289K.
Highland Capital Management (Texas) first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
Highland Capital Management (Texas)'s Oclaro Inc. position peaked at $2.23M in Q2 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.