Investment Counselors of Maryland’s Oclaro Inc. OCLR Stock Holding History

Investment Counselors of Maryland’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	-2,491,214	Closed	-$22.3M	–	201
2018 Q3	$22.3M	Hold	2,491,214	–	–	1.02%	35
2018 Q2	$22.2M	Sell	2,491,214 -2,335	-0.1%	-$20.4K	1.04%	39
2018 Q1	$23.8M	Buy	2,493,549 +370,949	+17%	+$2.78M	1.22%	14
2017 Q4	$14.3M	Buy	+2,122,600	New	+$15.7M	0.71%	88

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Investment Counselors of Maryland's OCLR Position: Q4 2018 in Review

Investment Counselors of Maryland sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 2,491,214 shares — an estimated $22.3M sold.

Investment Counselors of Maryland first reported a position in OCLR in Q4 2017 and held it in 4 quarters. The position peaked at $23.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Investment Counselors of Maryland reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 2,491,214 Oclaro Inc. shares in Q4 2018, an estimated $22.3M.
Investment Counselors of Maryland first reported a position in Oclaro Inc. in Q4 2017 and held it in 4 quarters.
Investment Counselors of Maryland's Oclaro Inc. position peaked at $23.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.