Paloma Partners’s Oclaro Inc. OCLR Stock Holding History

Paloma 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	-164,696	Closed	-$1.47M	–	1976
2018 Q3	$1.47M	Buy	164,696 +79,096	+92%	+$717K	0.03%	583
2018 Q2	$764K	Buy	+85,600	New	+$749K	0.01%	834
2016 Q1	–	Sell	-15,843	Closed	-$55K	–	2178
2015 Q4	$55K	Buy	+15,843	New	+$49.5K	﹤0.01%	1637
2015 Q2	–	Sell	-19,333	Closed	-$38K	–	2020
2015 Q1	$38K	Buy	19,333 +6,533	+51%	+$10.9K	﹤0.01%	1154
2014 Q4	$23K	Buy	+12,800	New	+$21.5K	﹤0.01%	1116
2014 Q2	–	Sell	-1,000,000	Closed	-$3.1M	–	1302
2014 Q1	$3.1M	Sell	1,000,000 -180,000	-15%	-$504K	0.2%	103
2013 Q4	$2.94M	Buy	1,180,000 +105,000	+10%	+$224K	0.15%	145
2013 Q3	$1.9M	Buy	1,075,000 +186,650	+21%	+$231K	0.08%	217
2013 Q2	$1.05M	Buy	+888,350	New	+$1.05M	0.06%	255

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Paloma Partners's OCLR Position: Q4 2018 in Review

Paloma Partners sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 164,696 shares — an estimated $1.47M sold.

Paloma Partners first reported a position in OCLR in Q2 2013 and held it in 9 quarters. The position peaked at $3.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Paloma Partners reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 164,696 Oclaro Inc. shares in Q4 2018, an estimated $1.47M.
Paloma Partners first reported a position in Oclaro Inc. in Q2 2013 and held it in 9 quarters.
Paloma Partners's Oclaro Inc. position peaked at $3.1M in Q1 2014.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

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