Norges Bank’s Oclaro Inc. OCLR Stock Holding History

Norges Bank’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	-1,794,333	Closed	-$16M	–	2148
2018 Q3	$16M	Buy	1,794,333 +114,286	+7%	+$1.04M	0.01%	1638
2018 Q2	$15M	Buy	1,680,047 +183,208	+12%	+$1.6M	0.01%	1661
2018 Q1	$14.3M	Buy	1,496,839 +389,028	+35%	+$2.92M	0.01%	1613
2017 Q4	$7.47M	Hold	1,107,811	–	–	﹤0.01%	1813
2017 Q3	$9.56M	Sell	1,107,811 -380,730	-26%	-$3.43M	﹤0.01%	1746
2017 Q2	$13.9M	Buy	+1,488,541	New	+$13.5M	0.01%	1618

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

Norges Bank's OCLR Position: Q4 2018 in Review

Norges Bank sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,794,333 shares — an estimated $16M sold.

Norges Bank first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $16M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Norges Bank reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Norges Bank sold 1,794,333 Oclaro Inc. shares in Q4 2018, an estimated $16M.
Norges Bank first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
Norges Bank's Oclaro Inc. position peaked at $16M in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.