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
-116,700
Closed -$1.04M – 10592
2018
Q3 		$1.04M Sell
116,700
-141,400
-55% -$1.28M ﹤0.01% 5139
2018
Q2 		$2.31M Buy
258,100
+22,900
+10% +$200K ﹤0.01% 3771
2018
Q1 		$2.25M Sell
235,200
-578,100
-71% -$4.34M ﹤0.01% 3701
2017
Q4 		$5.48M Sell
813,300
-1,125,100
-58% -$8.31M ﹤0.01% 2442
2017
Q3 		$16.7M Buy
1,938,400
+568,200
+41% +$5.12M 0.01% 1354
2017
Q2 		$12.8M Buy
1,370,200
+136,100
+11% +$1.23M 0.01% 1502
2017
Q1 		$12.1M Buy
1,234,100
+149,100
+14% +$1.4M 0.01% 1455
2016
Q4 		$9.71M Buy
1,085,000
+400,500
+59% +$3.46M ﹤0.01% 1588
2016
Q3 		$5.85M Buy
+684,500
New +$4.76M ﹤0.01% 2061
2016
Q2 		– Sell
-18,900
Closed -$102K – 9754
2016
Q1 		$102K Buy
18,900
+7,900
+72% +$33.4K ﹤0.01% 8420
2015
Q4 		$38K Sell
11,000
-2,700
-20% -$8.44K ﹤0.01% 9151
2015
Q3 		$32K Buy
13,700
+2,200
+19% +$5.39K ﹤0.01% 9441
2015
Q2 		$26K Buy
+11,500
New +$25.6K ﹤0.01% 9974
2015
Q1 		– Sell
-22,000
Closed -$39K – 10251
2014
Q4 		$39K Sell
22,000
-12,600
-36% -$21.2K ﹤0.01% 9408
2014
Q3 		$49K Sell
34,600
-19,700
-36% -$36.1K ﹤0.01% 9226
2014
Q2 		$119K Buy
54,300
+36,200
+200% +$90.5K ﹤0.01% 9360
2014
Q1 		$56K Buy
+18,100
New +$50.7K ﹤0.01% 8696
2013
Q3 		– Sell
-16,400
Closed -$19K – 8967
2013
Q2 		$19K Buy
+16,400
New +$19.3K ﹤0.01% 8086

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.