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Airain Ltd’s Lumentum LITE Stock Holding History

Airain Ltd’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.33M Buy
+23,303
New +$1.25M 0.06% 353
2017
Q1 		– Sell
-6,113
Closed -$236K – 906
2016
Q4 		$236K Buy
+6,113
New +$243K 0.02% 560
2016
Q2 		– Sell
-54,798
Closed -$1.48M – 779
2016
Q1 		$1.48M Buy
+54,798
New +$1.27M 0.1% 222

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's LITE Position: Q2 2017 in Review

Airain Ltd opened a new position in Lumentum (LITE) in Q2 2017: 23,303 shares worth $1.33M. The stake represents 0.06% of the portfolio and ranks #353 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LITE as recently as Q4 2016.

Airain Ltd first reported a position in LITE in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.48M in Q1 2016. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

  • Airain Ltd held 23,303 shares of Lumentum worth $1.33M as of Q2 2017.
  • Lumentum was a new Airain Ltd position in Q2 2017.
  • Lumentum made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #353 holding.
  • Airain Ltd first reported a position in Lumentum in Q1 2016 and has held it in 3 quarters since.
  • Airain Ltd's Lumentum position peaked at $1.48M in Q1 2016.
  • 301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.