Mason Street Advisors’s Oclaro Inc. OCLR Stock Holding History

Mason Street Advisors’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	-50,575	Closed	-$452K	–	1528
2018 Q3	$452K	Buy	50,575 +1,293	+3%	+$11.7K	0.01%	1136
2018 Q2	$440K	Buy	49,282 +2,279	+5%	+$19.9K	0.01%	1119
2018 Q1	$449K	Buy	47,003 +3,105	+7%	+$23.3K	0.01%	1077
2017 Q4	$296K	Buy	43,898 +1,182	+3%	+$8.73K	0.01%	1207
2017 Q3	$369K	Buy	42,716 +11,364	+36%	+$102K	0.01%	1110
2017 Q2	$293K	Buy	+31,352	New	+$284K	0.01%	1167

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

Mason Street Advisors's OCLR Position: Q4 2018 in Review

Mason Street Advisors sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 50,575 shares — an estimated $452K sold.

Mason Street Advisors first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $452K in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Mason Street Advisors reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Mason Street Advisors sold 50,575 Oclaro Inc. shares in Q4 2018, an estimated $452K.
Mason Street Advisors first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
Mason Street Advisors's Oclaro Inc. position peaked at $452K in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.