Perella Weinberg Partners Capital Management’s Oclaro Inc. OCLR Stock Holding History

Perella Weinberg Partners Capital 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	-406,817	Closed	-$3.64M	–	229
2018 Q3	$3.64M	Sell	406,817 -11,832	-3%	-$107K	0.17%	118
2018 Q2	$3.74M	Buy	418,649 +174,603	+72%	+$1.53M	0.17%	118
2018 Q1	$2.45M	Buy	+244,046	New	+$1.83M	0.11%	150

Other funds holding OCLR

ECM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Perella Weinberg Partners Capital Management's OCLR Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 406,817 shares — an estimated $3.64M sold.

Perella Weinberg Partners Capital Management first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $3.74M in Q2 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 406,817 Oclaro Inc. shares in Q4 2018, an estimated $3.64M.
Perella Weinberg Partners Capital Management first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Oclaro Inc. position peaked at $3.74M in Q2 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.