Peconic Partners’s Oclaro Inc. OCLR Stock Holding History

Peconic 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	-15,000	Closed	-$134K	–	58
2018 Q3	$134K	Hold	15,000	–	–	0.03%	37
2018 Q2	$134K	Sell	15,000 -35,000	-70%	-$306K	0.02%	37
2018 Q1	$478K	Buy	50,000 +10,000	+25%	+$75.1K	0.09%	24
2017 Q4	$270K	Hold	40,000	–	–	0.04%	41
2017 Q3	$345K	Hold	40,000	–	–	0.06%	34
2017 Q2	$374K	Hold	40,000	–	–	0.06%	42
2017 Q1	$393K	Hold	40,000	–	–	0.05%	39
2016 Q4	$358K	Hold	40,000	–	–	0.05%	39
2016 Q3	$342K	Hold	40,000	–	–	0.04%	41
2016 Q2	$195K	Buy	40,000 +20,000	+100%	+$99.4K	0.02%	41
2016 Q1	$108K	Buy	20,000 +10,000	+100%	+$42.2K	0.02%	43
2015 Q4	$24K	Hold	10,000	–	–	0.01%	32
2015 Q3	$23K	Hold	10,000	–	–	﹤0.01%	35
2015 Q2	$23K	Buy	+10,000	New	+$22.3K	﹤0.01%	41

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

Peconic Partners's OCLR Position: Q4 2018 in Review

Peconic Partners sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 15,000 shares — an estimated $134K sold.

Peconic Partners first reported a position in OCLR in Q2 2015 and held it in 14 quarters. The position peaked at $478K in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Peconic Partners reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Peconic Partners sold 15,000 Oclaro Inc. shares in Q4 2018, an estimated $134K.
Peconic Partners first reported a position in Oclaro Inc. in Q2 2015 and held it in 14 quarters.
Peconic Partners's Oclaro Inc. position peaked at $478K in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

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