State of Alaska Department of Revenue’s Oclaro Inc. OCLR Stock Holding History

State of Alaska Department of Revenue’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	-56,658	Closed	-$506K	–	1675
2018 Q3	$506K	Buy	56,658 +1,660	+3%	+$15K	0.01%	1094
2018 Q2	$491K	Buy	54,998 +310	+0.6%	+$2.71K	0.01%	1080
2018 Q1	$522K	Buy	54,688 +21,090	+63%	+$158K	0.01%	930
2017 Q4	$226K	Buy	33,598 +280	+0.8%	+$2.07K	0.01%	1202
2017 Q3	$287K	Buy	33,318 +8,220	+33%	+$74.1K	0.01%	872
2017 Q2	$234K	Buy	+25,098	New	+$227K	0.02%	787

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of Alaska Department of Revenue's OCLR Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 56,658 shares — an estimated $506K sold.

State of Alaska Department of Revenue first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $522K in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 56,658 Oclaro Inc. shares in Q4 2018, an estimated $506K.
State of Alaska Department of Revenue first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's Oclaro Inc. position peaked at $522K in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.