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Brant Point Investment Management’s Lumentum LITE Stock Holding History

Brant Point Investment Management’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
Q2 		– Sell
-51,500
Closed -$1.39M – 148
2016
Q1 		$1.39M Buy
+51,500
New +$1.19M 0.14% 107

Other funds holding LITE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Brant Point Investment Management's LITE Position: Q2 2016 in Review

Brant Point Investment Management sold out of Lumentum (LITE) in Q2 2016, closing a stake of 51,500 shares — an estimated $1.39M sold.

Brant Point Investment Management first reported a position in LITE in Q1 2016 and held it in 1 quarter. The position peaked at $1.39M in Q1 2016. 229 funds tracked by Wall St. Rank hold LITE as of Q2 2016.

  • Brant Point Investment Management reported no remaining Lumentum position as of Q2 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 51,500 Lumentum shares in Q2 2016, an estimated $1.39M.
  • Brant Point Investment Management first reported a position in Lumentum in Q1 2016 and held it in 1 quarter.
  • Brant Point Investment Management's Lumentum position peaked at $1.39M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Lumentum as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.