Walleye Trading’s Oclaro Inc. OCLR Stock Holding History

Walleye Trading’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	-326,618	Closed	-$2.92M	–	5787
2018 Q3	$2.92M	Buy	326,618 +76,156	+30%	+$690K	0.02%	999
2018 Q2	$2.24M	Buy	+250,462	New	+$2.19M	0.01%	1230
2018 Q1	–	Sell	-356,249	Closed	-$2.67M	–	4992
2017 Q4	$2.4K	Buy	356,249 +117,031	+49%	+$864K	0.01%	1165
2017 Q3	$2.06K	Buy	+239,218	New	+$2.16M	0.01%	1238
2017 Q2	–	Sell	-258,218	Closed	-$2.34M	–	5246
2017 Q1	$2.54K	Buy	258,218 +202,697	+365%	+$1.9M	0.02%	909
2016 Q4	$497K	Buy	55,521 +53,323	+2,426%	+$461K	﹤0.01%	2085
2016 Q3	$19K	Buy	2,198 +398	+22%	+$2.77K	﹤0.01%	4214
2016 Q2	$9K	Buy	1,800 +1,700	+1,700%	+$8.45K	﹤0.01%	4867
2016 Q1	$1K	Sell	100 -9,300	-99%	-$39.3K	﹤0.01%	5226
2015 Q4	$33K	Sell	9,400 -800	-8%	-$2.5K	﹤0.01%	4148
2015 Q3	$23K	Buy	+10,200	New	+$25K	﹤0.01%	4008

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

Walleye Trading's OCLR Position: Q4 2018 in Review

Walleye Trading sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 326,618 shares — an estimated $2.92M sold.

Walleye Trading first reported a position in OCLR in Q3 2015 and held it in 11 quarters. The position peaked at $2.92M in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Walleye Trading reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 326,618 Oclaro Inc. shares in Q4 2018, an estimated $2.92M.
Walleye Trading first reported a position in Oclaro Inc. in Q3 2015 and held it in 11 quarters.
Walleye Trading's Oclaro Inc. position peaked at $2.92M in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.