Thompson Siegel & Walmsley’s Oclaro Inc. OCLR Stock Holding History

Thompson Siegel & Walmsley’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	-1,948	Closed	-$17K	–	803
2018 Q3	$17K	Sell	1,948 -438	-18%	-$3.97K	﹤0.01%	629
2018 Q2	$21K	Sell	2,386 -1,243,886	-100%	-$10.9M	﹤0.01%	628
2018 Q1	$11.9M	Sell	1,246,272 -1,729,354	-58%	-$13M	0.15%	150
2017 Q4	$20.1M	Buy	2,975,626 +569,198	+24%	+$4.2M	0.24%	110
2017 Q3	$20.8M	Buy	2,406,428 +850,381	+55%	+$7.66M	0.25%	108
2017 Q2	$14.5M	Buy	1,556,047 +577,873	+59%	+$5.23M	0.17%	146
2017 Q1	$9.61M	Buy	+978,174	New	+$9.19M	0.11%	201

Other funds holding OCLR

ECM

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Thompson Siegel & Walmsley's OCLR Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 1,948 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in OCLR in Q1 2017 and held it in 7 quarters. The position peaked at $20.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Thompson Siegel & Walmsley reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,948 Oclaro Inc. shares in Q4 2018, an estimated $17K.
Thompson Siegel & Walmsley first reported a position in Oclaro Inc. in Q1 2017 and held it in 7 quarters.
Thompson Siegel & Walmsley's Oclaro Inc. position peaked at $20.8M in Q3 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.