Oxford Asset Management’s Oclaro Inc. OCLR Stock Holding History

Oxford Asset 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	-1,097,100	Closed	-$9.81M	–	2282
2018 Q3	$9.81M	Sell	1,097,100 -300	-0%	-$2.72K	0.2%	98
2018 Q2	$9.8M	Buy	1,097,400 +300	+0%	+$2.63K	0.19%	103
2018 Q1	$10.5M	Buy	+1,097,100	New	+$8.24M	0.22%	61

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

Oxford Asset Management's OCLR Position: Q4 2018 in Review

Oxford Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,097,100 shares — an estimated $9.81M sold.

Oxford Asset Management first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $10.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Oxford Asset Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 1,097,100 Oclaro Inc. shares in Q4 2018, an estimated $9.81M.
Oxford Asset Management first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Oclaro Inc. position peaked at $10.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.