Manatuck Hill Partners’s Oclaro Inc. OCLR Stock Holding History

Manatuck Hill Partners’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	-170,767	Closed	-$1.53M	–	116
2018 Q3	$1.53M	Hold	170,767	–	–	0.57%	40
2018 Q2	$1.52M	Hold	170,767	–	–	0.61%	42
2018 Q1	$1.63M	Hold	170,767	–	–	0.86%	34
2017 Q4	$1.15M	Sell	170,767 -246,800	-59%	-$1.82M	0.6%	41
2017 Q3	$3.6M	Buy	417,567 +73,700	+21%	+$664K	1.76%	15
2017 Q2	$3.21M	Sell	343,867 -100,000	-23%	-$905K	1.61%	18
2017 Q1	$4.36M	Sell	443,867 -56,133	-11%	-$527K	1.9%	15
2016 Q4	$4.47M	Sell	500,000 -450,000	-47%	-$3.89M	2.19%	10
2016 Q3	$8.12M	Sell	950,000 -250,000	-21%	-$1.74M	3.24%	10
2016 Q2	$5.86M	Hold	1,200,000	–	–	2.58%	13
2016 Q1	$6.48M	Buy	1,200,000 +500,000	+71%	+$2.11M	2.3%	15
2015 Q4	$2.44M	Buy	+700,000	New	+$2.19M	0.82%	31

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

Manatuck Hill Partners's OCLR Position: Q4 2018 in Review

Manatuck Hill Partners sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 170,767 shares — an estimated $1.53M sold.

Manatuck Hill Partners first reported a position in OCLR in Q4 2015 and held it in 12 quarters. The position peaked at $8.12M in Q3 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Manatuck Hill Partners reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Manatuck Hill Partners sold 170,767 Oclaro Inc. shares in Q4 2018, an estimated $1.53M.
Manatuck Hill Partners first reported a position in Oclaro Inc. in Q4 2015 and held it in 12 quarters.
Manatuck Hill Partners's Oclaro Inc. position peaked at $8.12M in Q3 2016.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Manatuck Hill Partners's 13F filing for Q4 2018, filed 14 Feb 2019.