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BTG Pactual Global Asset Management’s Lumentum LITE Stock Holding History

BTG Pactual Global Asset 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
2015
Q4 		– Sell
-346,079
Closed -$5.87M – 72
2015
Q3 		$5.87M Buy
+346,079
New +$6.56M 0.46% 55

Other funds holding LITE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BTG Pactual Global Asset Management's LITE Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Lumentum (LITE) in Q4 2015, closing a stake of 346,079 shares — an estimated $5.87M sold.

BTG Pactual Global Asset Management first reported a position in LITE in Q3 2015 and held it in 1 quarter. The position peaked at $5.87M in Q3 2015. 183 funds tracked by Wall St. Rank hold LITE as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining Lumentum position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 346,079 Lumentum shares in Q4 2015, an estimated $5.87M.
  • BTG Pactual Global Asset Management first reported a position in Lumentum in Q3 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Lumentum position peaked at $5.87M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Lumentum as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.