Coe Capital Management’s Lumentum LITE Stock Holding History

Coe 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
2016 Q4	–	Sell	-30,000	Closed	-$1.07M	–	124
2016 Q3	$1.07M	Sell	30,000 -44,063	-59%	-$1.45M	0.35%	114
2016 Q2	$1.79M	Buy	+74,063	New	+$1.84M	0.62%	51

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

Coe Capital Management's LITE Position: Q4 2016 in Review

Coe Capital Management sold out of Lumentum (LITE) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.07M sold.

Coe Capital Management first reported a position in LITE in Q2 2016 and held it in 2 quarters. The position peaked at $1.79M in Q2 2016. 274 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

Coe Capital Management reported no remaining Lumentum position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 30,000 Lumentum shares in Q4 2016, an estimated $1.07M.
Coe Capital Management first reported a position in Lumentum in Q2 2016 and held it in 2 quarters.
Coe Capital Management's Lumentum position peaked at $1.79M in Q2 2016.
274 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.