CCM
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Cadence Capital Management’s Lumentum LITE Stock Holding History

Cadence Capital 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
2017
Q1 		– Sell
-11,710
Closed -$453K – 690
2016
Q4 		$453K Buy
+11,710
New +$466K 0.03% 530

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadence Capital Management's LITE Position: Q1 2017 in Review

Cadence Capital Management sold out of Lumentum (LITE) in Q1 2017, closing a stake of 11,710 shares — an estimated $453K sold.

Cadence Capital Management first reported a position in LITE in Q4 2016 and held it in 1 quarter. The position peaked at $453K in Q4 2016. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

  • Cadence Capital Management reported no remaining Lumentum position as of Q1 2017 after selling out during the quarter.
  • Cadence Capital Management sold 11,710 Lumentum shares in Q1 2017, an estimated $453K.
  • Cadence Capital Management first reported a position in Lumentum in Q4 2016 and held it in 1 quarter.
  • Cadence Capital Management's Lumentum position peaked at $453K in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.