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	-63,100	Closed	-$564K	–	5786
2018 Q3	$564K	Sell	63,100 -59,500	-49%	-$539K	﹤0.01%	2760
2018 Q2	$1.09M	Sell	122,600 -35,000	-22%	-$306K	0.01%	2002
2018 Q1	$1.51M	Buy	157,600 +126,000	+399%	+$946K	0.01%	1501
2017 Q4	$213	Sell	31,600 -78,600	-71%	-$581K	﹤0.01%	3401
2017 Q3	$951	Sell	110,200 -206,700	-65%	-$1.86M	﹤0.01%	1920
2017 Q2	$2.96K	Buy	316,900 +263,600	+495%	+$2.39M	0.02%	902
2017 Q1	$524	Buy	53,300 +36,900	+225%	+$347K	﹤0.01%	2202
2016 Q4	$147K	Buy	+16,400	New	+$142K	﹤0.01%	3000

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.