Xact Kapitalforvaltning’s Oclaro Inc. OCLR Stock Holding History

Xact Kapitalforvaltning’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	-27,450	Closed	-$245K	–	1546
2018 Q3	$245K	Hold	27,450	–	–	0.01%	1471
2018 Q2	$245K	Buy	27,450 +1,600	+6%	+$14K	0.01%	1465
2018 Q1	$247K	Buy	25,850 +2,700	+12%	+$20.3K	0.01%	1373
2017 Q4	$156K	Buy	+23,150	New	+$171K	﹤0.01%	1297

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

Xact Kapitalforvaltning's OCLR Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 27,450 shares — an estimated $245K sold.

Xact Kapitalforvaltning first reported a position in OCLR in Q4 2017 and held it in 4 quarters. The position peaked at $247K in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Xact Kapitalforvaltning reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 27,450 Oclaro Inc. shares in Q4 2018, an estimated $245K.
Xact Kapitalforvaltning first reported a position in Oclaro Inc. in Q4 2017 and held it in 4 quarters.
Xact Kapitalforvaltning's Oclaro Inc. position peaked at $247K in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.