Pinnacle Associates’s Oclaro Inc. OCLR Stock Holding History

Pinnacle Associates’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	-32,225	Closed	-$288K	–	737
2018 Q3	$288K	Sell	32,225 -159,450	-83%	-$1.44M	0.01%	611
2018 Q2	$1.71M	Sell	191,675 -23,320	-11%	-$204K	0.04%	330
2018 Q1	$2.06M	Buy	214,995 +9,410	+5%	+$70.6K	0.04%	296
2017 Q4	$1.39M	Buy	205,585 +19,220	+10%	+$142K	0.03%	348
2017 Q3	$1.61M	Buy	186,365 +17,650	+10%	+$159K	0.03%	338
2017 Q2	$1.58M	Buy	168,715 +23,525	+16%	+$213K	0.03%	336
2017 Q1	$1.43M	Buy	+145,190	New	+$1.36M	0.03%	354

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

Pinnacle Associates's OCLR Position: Q4 2018 in Review

Pinnacle Associates sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 32,225 shares — an estimated $288K sold.

Pinnacle Associates first reported a position in OCLR in Q1 2017 and held it in 7 quarters. The position peaked at $2.06M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Pinnacle Associates reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Pinnacle Associates sold 32,225 Oclaro Inc. shares in Q4 2018, an estimated $288K.
Pinnacle Associates first reported a position in Oclaro Inc. in Q1 2017 and held it in 7 quarters.
Pinnacle Associates's Oclaro Inc. position peaked at $2.06M in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.