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	-40,000	Closed	-$1K	–	3504
2018 Q3	$1K	Hold	40,000	–	–	﹤0.01%	3097
2018 Q2	$2K	Hold	40,000	–	–	﹤0.01%	3299
2018 Q1	$6K	Hold	40,000	–	–	﹤0.01%	3186
2017 Q4	$14K	Hold	40,000	–	–	﹤0.01%	3079
2017 Q3	$42K	Buy	+40,000	New	+$360K	﹤0.01%	3343

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

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.