KCM
OCLR

Kennedy Capital Management’s Oclaro Inc. OCLR Stock Holding History

Kennedy Capital Management’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
-894,698
Closed -$8M – 775
2018
Q3 		$8M Sell
894,698
-9,768
-1% -$88.5K 0.15% 245
2018
Q2 		$8.08M Sell
904,466
-14,837
-2% -$130K 0.15% 236
2018
Q1 		$8.79M Sell
919,303
-720,308
-44% -$5.41M 0.17% 183
2017
Q4 		$11.1M Sell
1,639,611
-463
-0% -$3.42K 0.2% 154
2017
Q3 		$14.2M Sell
1,640,074
-171,406
-9% -$1.54M 0.26% 101
2017
Q2 		$16.9M Buy
1,811,480
+209,214
+13% +$1.89M 0.32% 68
2017
Q1 		$15.7M Buy
1,602,266
+903,105
+129% +$8.48M 0.28% 92
2016
Q4 		$6.26M Sell
699,161
-49,992
-7% -$432K 0.11% 321
2016
Q3 		$6.41M Sell
749,153
-266,602
-26% -$1.85M 0.12% 295
2016
Q2 		$4.96M Buy
1,015,755
+38,218
+4% +$190K 0.1% 351
2016
Q1 		$5.28M Buy
+977,537
New +$4.13M 0.11% 340

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Kennedy Capital Management's OCLR Position: Q4 2018 in Review

Kennedy Capital Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 894,698 shares — an estimated $8M sold.

Kennedy Capital Management first reported a position in OCLR in Q1 2016 and held it in 11 quarters. The position peaked at $16.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Kennedy Capital Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 894,698 Oclaro Inc. shares in Q4 2018, an estimated $8M.
  • Kennedy Capital Management first reported a position in Oclaro Inc. in Q1 2016 and held it in 11 quarters.
  • Kennedy Capital Management's Oclaro Inc. position peaked at $16.9M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.