Columbus Circle Investors’s Lumentum LITE Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-837,532	Closed	-$45.5M	–	225
2017 Q3	$45.5M	Buy	837,532 +228,532	+38%	+$13.3M	0.78%	39
2017 Q2	$34.7M	Buy	+609,000	New	+$32.7M	0.57%	61
2016 Q4	–	Sell	-31,975	Closed	-$1.34M	–	276
2016 Q3	$1.34M	Sell	31,975 -40,919	-56%	-$1.35M	0.01%	246
2016 Q2	$1.76M	Buy	72,894 +353	+0.5%	+$8.75K	0.02%	211
2016 Q1	$1.96M	Buy	+72,541	New	+$1.68M	0.02%	222

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

Columbus Circle Investors's LITE Position: Q4 2017 in Review

Columbus Circle Investors sold out of Lumentum (LITE) in Q4 2017, closing a stake of 837,532 shares — an estimated $45.5M sold.

Columbus Circle Investors first reported a position in LITE in Q1 2016 and held it in 5 quarters. The position peaked at $45.5M in Q3 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

Columbus Circle Investors reported no remaining Lumentum position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 837,532 Lumentum shares in Q4 2017, an estimated $45.5M.
Columbus Circle Investors first reported a position in Lumentum in Q1 2016 and held it in 5 quarters.
Columbus Circle Investors's Lumentum position peaked at $45.5M in Q3 2017.
333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.