Capstone Asset Management’s Lumentum LITE Stock Holding History

Capstone 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
2017 Q2	$738K	Sell	12,940 -780	-6%	-$41.8K	0.02%	703
2017 Q1	$732K	Sell	13,720 -1,580	-10%	-$69.7K	0.02%	703
2016 Q4	$591K	Sell	15,300 -620	-4%	-$24.7K	0.02%	825
2016 Q3	$665K	Buy	15,920 +2,050	+15%	+$67.4K	0.02%	772
2016 Q2	$336K	Sell	13,870 -80	-0.6%	-$1.98K	0.01%	1218
2016 Q1	$376K	Sell	13,950 -460	-3%	-$10.6K	0.01%	1110
2015 Q4	$317K	Buy	14,410 +258	+2%	+$4.59K	0.01%	1228
2015 Q3	$240K	Buy	+14,152	New	+$268K	0.01%	1375

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GGHC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's LITE Position: Q2 2017 in Review

Capstone Asset Management reduced its Lumentum (LITE) stake by 5.7% in Q2 2017, selling an estimated $41.8K and leaving 12,940 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #703.

Capstone Asset Management first reported a position in LITE in Q3 2015 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

Capstone Asset Management held 12,940 shares of Lumentum worth $738K as of Q2 2017.
Capstone Asset Management sold 780 Lumentum shares in Q2 2017, an estimated $41.8K.
Lumentum made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #703 holding.
Capstone Asset Management first reported a position in Lumentum in Q3 2015 and has held it in 8 quarters since.
301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.