Virtu Financial’s Oclaro Inc. OCLR Stock Holding History

Virtu Financial’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	-19,079	Closed	-$171K	–	2220
2018 Q3	$171K	Buy	19,079 +7,804	+69%	+$70.7K	0.01%	1111
2018 Q2	$101K	Sell	11,275 -12,675	-53%	-$111K	0.01%	1647
2018 Q1	$229K	Buy	+23,950	New	+$180K	0.01%	1259
2017 Q4	–	Sell	-80,990	Closed	-$699K	–	3331
2017 Q3	$699K	Buy	+80,990	New	+$730K	0.03%	660

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

Virtu Financial's OCLR Position: Q4 2018 in Review

Virtu Financial sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 19,079 shares — an estimated $171K sold.

Virtu Financial first reported a position in OCLR in Q3 2017 and held it in 4 quarters. The position peaked at $699K in Q3 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Virtu Financial reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Virtu Financial sold 19,079 Oclaro Inc. shares in Q4 2018, an estimated $171K.
Virtu Financial first reported a position in Oclaro Inc. in Q3 2017 and held it in 4 quarters.
Virtu Financial's Oclaro Inc. position peaked at $699K in Q3 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.