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Arrowgrass Capital Partners (US)’s Lumentum LITE Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q2 		– Sell
-108,125
Closed -$6.11M – 372
2019
Q1 		$6.11M Sell
108,125
-13,000
-11% -$624K 0.18% 163
2018
Q4 		$5.09M Sell
121,125
-49,709
-29% -$2.45M 0.19% 136
2018
Q3 		$10.2M Buy
170,834
+3,300
+2% +$197K 0.32% 93
2018
Q2 		$9.7M Sell
167,534
-202,700
-55% -$12.1M 0.33% 87
2018
Q1 		$23.6M Buy
370,234
+60,034
+19% +$3.44M 0.81% 26
2017
Q4 		$15.2M Buy
+310,200
New +$17.3M 0.15% 173

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LITE Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Lumentum (LITE) in Q2 2019, closing a stake of 108,125 shares — an estimated $6.11M sold.

Arrowgrass Capital Partners (US) first reported a position in LITE in Q4 2017 and held it in 6 quarters. The position peaked at $23.6M in Q1 2018. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 108,125 Lumentum shares in Q2 2019, an estimated $6.11M.
  • Arrowgrass Capital Partners (US) first reported a position in Lumentum in Q4 2017 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Lumentum position peaked at $23.6M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.