HSBC Holdings’s Oclaro Inc. OCLR Stock Holding History

HSBC Holdings’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	-604,802	Closed	-$5.41M	–	2792
2018 Q3	$5.41M	Buy	604,802 +167,101	+38%	+$1.51M	0.01%	1094
2018 Q2	$3.91M	Buy	437,701 +426,236	+3,718%	+$3.73M	0.01%	1243
2018 Q1	$110K	Buy	11,465 +123	+1%	+$923	﹤0.01%	2468
2017 Q4	$76K	Buy	+11,342	New	+$83.8K	﹤0.01%	1998
2017 Q2	–	Sell	-146,516	Closed	-$1.47M	–	2329
2017 Q1	$1.47M	Buy	146,516 +113,876	+349%	+$1.07M	﹤0.01%	1311
2016 Q4	$293K	Buy	32,640 +13,378	+69%	+$116K	﹤0.01%	2253
2016 Q3	$164K	Hold	19,262	–	–	﹤0.01%	1963
2016 Q2	$95K	Buy	+19,262	New	+$95.7K	﹤0.01%	2001

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

HSBC Holdings's OCLR Position: Q4 2018 in Review

HSBC Holdings sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 604,802 shares — an estimated $5.41M sold.

HSBC Holdings first reported a position in OCLR in Q2 2016 and held it in 8 quarters. The position peaked at $5.41M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

HSBC Holdings reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
HSBC Holdings sold 604,802 Oclaro Inc. shares in Q4 2018, an estimated $5.41M.
HSBC Holdings first reported a position in Oclaro Inc. in Q2 2016 and held it in 8 quarters.
HSBC Holdings's Oclaro Inc. position peaked at $5.41M in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.