SG Americas Securities
OCLR

SG Americas Securities’s Oclaro Inc. OCLR Stock Holding History

SG Americas Securities’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
-128,117
Closed -$1.15M – 3505
2018
Q3 		$1.15M Sell
128,117
-194,633
-60% -$1.76M 0.01% 1589
2018
Q2 		$2.88M Sell
322,750
-49,932
-13% -$437K 0.03% 706
2018
Q1 		$3.56M Buy
372,682
+222,007
+147% +$1.67M 0.03% 570
2017
Q4 		$1.02M Buy
150,675
+47,355
+46% +$350K 0.01% 1364
2017
Q3 		$892K Buy
+103,320
New +$931K 0.01% 1348
2016
Q4 		– Sell
-52,846
Closed -$452K – 3641
2016
Q3 		$452K Buy
+52,846
New +$367K ﹤0.01% 1793
2016
Q2 		– Sell
-13,542
Closed -$73K – 3190
2016
Q1 		$73K Buy
+13,542
New +$57.2K ﹤0.01% 2699
2015
Q4 		– Sell
-28,698
Closed -$66K – 3125
2015
Q3 		$66K Buy
+28,698
New +$70.3K ﹤0.01% 1940
2014
Q4 		– Sell
-111,278
Closed -$159K – 3470
2014
Q3 		$159K Sell
111,278
-8,122
-7% -$14.9K ﹤0.01% 2116
2014
Q2 		$263K Buy
+119,400
New +$299K ﹤0.01% 1906

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

SG Americas Securities's OCLR Position: Q4 2018 in Review

SG Americas Securities sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 128,117 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in OCLR in Q2 2014 and held it in 10 quarters. The position peaked at $3.56M in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • SG Americas Securities reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 128,117 Oclaro Inc. shares in Q4 2018, an estimated $1.15M.
  • SG Americas Securities first reported a position in Oclaro Inc. in Q2 2014 and held it in 10 quarters.
  • SG Americas Securities's Oclaro Inc. position peaked at $3.56M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.