BlackRock Advisors’s Lumentum LITE Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.48M	Sell	38,371 -27,443	-42%	-$1.09M	﹤0.01%	1663
2016 Q3	$2.75M	Sell	65,814 -114,987	-64%	-$3.78M	﹤0.01%	1348
2016 Q2	$4.38M	Sell	180,801 -35,504	-16%	-$880K	﹤0.01%	1160
2016 Q1	$5.83M	Buy	216,305 +77,866	+56%	+$1.8M	0.01%	1040
2015 Q4	$3.05M	Sell	138,439 -381,480	-73%	-$6.79M	﹤0.01%	1259
2015 Q3	$8.81M	Buy	+519,919	New	+$9.85M	0.01%	844

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's LITE Position: Q4 2016 in Review

BlackRock Advisors reduced its Lumentum (LITE) stake by 42% in Q4 2016, selling an estimated $1.09M and leaving 38,371 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

BlackRock Advisors first reported a position in LITE in Q3 2015 and has held it in 6 quarters since. The position peaked at $8.81M in Q3 2015. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

BlackRock Advisors held 38,371 shares of Lumentum worth $1.48M as of Q4 2016.
BlackRock Advisors sold 27,443 Lumentum shares in Q4 2016, an estimated $1.09M.
Lumentum made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1663 holding.
BlackRock Advisors first reported a position in Lumentum in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Lumentum position peaked at $8.81M in Q3 2015.
274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.