Susquehanna International Group
OCLR

Susquehanna International Group’s Oclaro Inc. OCLR Stock Holding History

Susquehanna International Group’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
-345,000
Closed -$3.08M – 10590
2018
Q3 		$3.08M Sell
345,000
-42,100
-11% -$381K ﹤0.01% 3327
2018
Q2 		$3.46M Sell
387,100
-345,000
-47% -$3.02M ﹤0.01% 3196
2018
Q1 		$7M Buy
732,100
+256,900
+54% +$1.93M ﹤0.01% 2141
2017
Q4 		$3.2M Sell
475,200
-683,600
-59% -$5.05M ﹤0.01% 3128
2017
Q3 		$10M Buy
1,158,800
+395,700
+52% +$3.56M ﹤0.01% 1775
2017
Q2 		$7.13M Buy
763,100
+117,800
+18% +$1.07M ﹤0.01% 2003
2017
Q1 		$6.34M Sell
645,300
-779,200
-55% -$7.32M ﹤0.01% 2096
2016
Q4 		$12.7M Buy
1,424,500
+568,500
+66% +$4.91M 0.01% 1347
2016
Q3 		$7.32M Buy
856,000
+742,200
+652% +$5.16M ﹤0.01% 1810
2016
Q2 		$555K Sell
113,800
-30,800
-21% -$153K ﹤0.01% 5949
2016
Q1 		$781K Buy
+144,600
New +$610K ﹤0.01% 5579
2014
Q4 		– Sell
-40,000
Closed -$57K – 10348
2014
Q3 		$57K Sell
40,000
-23,000
-37% -$42.2K ﹤0.01% 9202
2014
Q2 		$139K Buy
63,000
+26,300
+72% +$65.8K ﹤0.01% 9285
2014
Q1 		$114K Buy
36,700
+24,700
+206% +$69.1K ﹤0.01% 8524
2013
Q4 		$30K Buy
+12,000
New +$25.6K ﹤0.01% 8866

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna International Group's OCLR Position: Q4 2018 in Review

Susquehanna International Group sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 134,797 shares — an estimated $1.21M sold.

Susquehanna International Group first reported a position in OCLR in Q2 2013 and held it in 20 quarters. The position peaked at $13.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Susquehanna International Group reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 134,797 Oclaro Inc. shares in Q4 2018, an estimated $1.21M.
  • Susquehanna International Group first reported a position in Oclaro Inc. in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Oclaro Inc. position peaked at $13.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.