BlackRock Group’s Lumentum LITE Stock Holding History

BlackRock Group’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	$4.29M	Buy	111,051 +32,812	+42%	+$1.31M	﹤0.01%	1275
2016 Q3	$3.27M	Buy	78,239 +7,183	+10%	+$236K	﹤0.01%	1319
2016 Q2	$1.72M	Sell	71,056 -77,038	-52%	-$1.91M	﹤0.01%	1643
2016 Q1	$3.99M	Sell	148,094 -170,767	-54%	-$3.95M	﹤0.01%	1169
2015 Q4	$7.02M	Buy	318,861 +53,204	+20%	+$947K	﹤0.01%	1000
2015 Q3	$4.5M	Buy	+265,657	New	+$5.03M	﹤0.01%	1138

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 Group's LITE Position: Q4 2016 in Review

BlackRock Group increased its Lumentum (LITE) stake by 42% in Q4 2016, buying an estimated $1.31M and bringing the position to 111,051 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

BlackRock Group first reported a position in LITE in Q3 2015 and has held it in 6 quarters since. The position peaked at $7.02M in Q4 2015. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

BlackRock Group held 111,051 shares of Lumentum worth $4.29M as of Q4 2016.
BlackRock Group bought 32,812 Lumentum shares in Q4 2016, an estimated $1.31M.
Lumentum made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1275 holding.
BlackRock Group first reported a position in Lumentum in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Lumentum position peaked at $7.02M in Q4 2015.
274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

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