PineBridge Investments’s Oclaro Inc. OCLR Stock Holding History

PineBridge Investments’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	-124,160	Closed	-$1.11M	–	1155
2018 Q3	$1.11M	Sell	124,160 -10,601	-8%	-$96.1K	0.02%	568
2018 Q2	$1.2M	Sell	134,761 -20,276	-13%	-$177K	0.03%	556
2018 Q1	$1.48M	Buy	155,037 +78,616	+103%	+$590K	0.04%	482
2017 Q4	$515K	Buy	76,421 +55,491	+265%	+$410K	0.01%	811
2017 Q3	$180K	Buy	20,930 +4,179	+25%	+$37.6K	﹤0.01%	848
2017 Q2	$157K	Buy	+16,751	New	+$152K	﹤0.01%	846

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

PineBridge Investments's OCLR Position: Q4 2018 in Review

PineBridge Investments sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 124,160 shares — an estimated $1.11M sold.

PineBridge Investments first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $1.48M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

PineBridge Investments reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
PineBridge Investments sold 124,160 Oclaro Inc. shares in Q4 2018, an estimated $1.11M.
PineBridge Investments first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
PineBridge Investments's Oclaro Inc. position peaked at $1.48M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.