Simplex Trading’s Oclaro Inc. OCLR Stock Holding History

Simplex Trading’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	-700	Closed	-$6K	–	8392
2018 Q3	$6K	Buy	+700	New	+$6.34K	﹤0.01%	6733
2017 Q4	–	Sell	-5,573	Closed	-$41.2K	–	7170
2017 Q3	$48K	Buy	+5,573	New	+$50.2K	﹤0.01%	2352
2017 Q2	–	Sell	-105,386	Closed	-$954K	–	7245
2017 Q1	$1.03M	Buy	105,386 +50,897	+93%	+$478K	0.04%	370
2016 Q4	$487K	Buy	+54,489	New	+$471K	0.03%	559
2016 Q3	–	Sell	-6,052	Closed	-$42.1K	–	6870
2016 Q2	$29K	Buy	6,052 +5,612	+1,275%	+$27.9K	﹤0.01%	2571
2016 Q1	$2K	Buy	+440	New	+$1.86K	﹤0.01%	4906

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

Simplex Trading's OCLR Position: Q4 2018 in Review

Simplex Trading sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 700 shares — an estimated $6K sold.

Simplex Trading first reported a position in OCLR in Q1 2016 and held it in 6 quarters. The position peaked at $1.03M in Q1 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Simplex Trading reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 700 Oclaro Inc. shares in Q4 2018, an estimated $6K.
Simplex Trading first reported a position in Oclaro Inc. in Q1 2016 and held it in 6 quarters.
Simplex Trading's Oclaro Inc. position peaked at $1.03M in Q1 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.