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Copper Rock Capital Partners’s Lumentum LITE Stock Holding History

Copper Rock Capital Partners’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
2020
Q3 		– Sell
-69,302
Closed -$5.64M – 60
2020
Q2 		$5.64M Sell
69,302
-58,946
-46% -$4.49M 0.97% 53
2020
Q1 		$9.45K Sell
128,248
-91,677
-42% -$7.22M 0.09% 44
2019
Q4 		$17.4M Sell
219,925
-509
-0.2% -$33.3K 1.32% 44
2019
Q3 		$11.6M Sell
220,434
-151,952
-41% -$8.57M 1.04% 60
2019
Q2 		$19.9M Buy
372,386
+30,935
+9% +$1.65M 1.47% 34
2019
Q1 		$18.8M Buy
+341,451
New +$16.4M 1.37% 34
2018
Q2 		– Sell
-546,727
Closed -$34.9M – 91
2018
Q1 		$34.9M Buy
546,727
+36,629
+7% +$2.1M 2.08% 13
2017
Q4 		$25M Buy
510,098
+17,679
+4% +$986K 1.56% 36
2017
Q3 		$27.2M Sell
492,419
-250,472
-34% -$14.6M 1.82% 28
2017
Q2 		$42.6M Sell
742,891
-27,247
-4% -$1.46M 2.75% 5
2017
Q1 		$41.4M Buy
770,138
+12,941
+2% +$571K 2.61% 7
2016
Q4 		$29.3M Sell
757,197
-5,974
-0.8% -$238K 1.87% 21
2016
Q3 		$31.6M Sell
763,171
-7,080
-0.9% -$233K 2.05% 12
2016
Q2 		$18.6M Buy
770,251
+11,970
+2% +$297K 1.41% 42
2016
Q1 		$20.5M Buy
+758,281
New +$17.5M 1.76% 37

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AAMU
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