Stone Ridge Asset Management’s Oclaro Inc. OCLR Stock Holding History

Stone Ridge Asset Management’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	-13,000	Closed	-$116K	–	1393
2018 Q3	$116K	Hold	13,000	–	–	0.01%	1226
2018 Q2	$116K	Sell	13,000 -1,400	-10%	-$12.3K	0.01%	1221
2018 Q1	$138K	Buy	+14,400	New	+$108K	0.01%	1274

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

Stone Ridge Asset Management's OCLR Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 13,000 shares — an estimated $116K sold.

Stone Ridge Asset Management first reported a position in OCLR in Q1 2018 and held it in 3 quarters. The position peaked at $138K in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Stone Ridge Asset Management reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 13,000 Oclaro Inc. shares in Q4 2018, an estimated $116K.
Stone Ridge Asset Management first reported a position in Oclaro Inc. in Q1 2018 and held it in 3 quarters.
Stone Ridge Asset Management's Oclaro Inc. position peaked at $138K in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.