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Columbia Pacific Advisors’s Lumentum LITE Stock Holding History

Columbia Pacific Advisors’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 		– Sell
-17,577
Closed -$938K – 40
2017
Q1 		$938K Buy
+17,577
New +$775K 0.88% 25
2016
Q2 		– Sell
-15,000
Closed -$405K – 37
2016
Q1 		$405K Buy
+15,000
New +$347K 0.42% 25

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
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
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
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

Columbia Pacific Advisors's LITE Position: Q2 2017 in Review

Columbia Pacific Advisors sold out of Lumentum (LITE) in Q2 2017, closing a stake of 17,577 shares — an estimated $938K sold.

Columbia Pacific Advisors first reported a position in LITE in Q1 2016 and held it in 2 quarters. The position peaked at $938K in Q1 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

  • Columbia Pacific Advisors reported no remaining Lumentum position as of Q2 2017 after selling out during the quarter.
  • Columbia Pacific Advisors sold 17,577 Lumentum shares in Q2 2017, an estimated $938K.
  • Columbia Pacific Advisors first reported a position in Lumentum in Q1 2016 and held it in 2 quarters.
  • Columbia Pacific Advisors's Lumentum position peaked at $938K in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Columbia Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.