PCMI
OCLR

Paradigm Capital Management Inc’s Oclaro Inc. OCLR Stock Holding History

Paradigm Capital Management Inc’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
-1,605,400
Closed -$14.4M – 167
2018
Q3 		$14.4M Sell
1,605,400
-129,587
-7% -$1.17M 1.13% 27
2018
Q2 		$15.5M Sell
1,734,987
-293,213
-14% -$2.57M 1.25% 29
2018
Q1 		$19.4M Sell
2,028,200
-90,000
-4% -$676K 1.64% 26
2017
Q4 		$14.3M Buy
2,118,200
+96,500
+5% +$713K 1.22% 30
2017
Q3 		$17.4M Hold
2,021,700
– – 1.51% 25
2017
Q2 		$18.9M Sell
2,021,700
-11,700
-0.6% -$106K 1.7% 23
2017
Q1 		$20M Buy
2,033,400
+373,500
+23% +$3.51M 1.88% 17
2016
Q4 		$14.9M Buy
1,659,900
+563,300
+51% +$4.87M 1.44% 26
2016
Q3 		$9.38M Buy
1,096,600
+603,400
+122% +$4.2M 0.98% 36
2016
Q2 		$2.41M Buy
493,200
+374,700
+316% +$1.86M 0.29% 79
2016
Q1 		$640K Buy
+118,500
New +$500K 0.07% 137

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Paradigm Capital Management Inc's OCLR Position: Q4 2018 in Review

Paradigm Capital Management Inc sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,605,400 shares — an estimated $14.4M sold.

Paradigm Capital Management Inc first reported a position in OCLR in Q1 2016 and held it in 11 quarters. The position peaked at $20M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Paradigm Capital Management Inc reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 1,605,400 Oclaro Inc. shares in Q4 2018, an estimated $14.4M.
  • Paradigm Capital Management Inc first reported a position in Oclaro Inc. in Q1 2016 and held it in 11 quarters.
  • Paradigm Capital Management Inc's Oclaro Inc. position peaked at $20M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.