Crow Point Partners’s Lumentum LITE Stock Holding History

Crow Point 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
2019 Q4	$267K	Sell	3,360 -3,139	-48%	-$205K	0.42%	53
2019 Q3	$343K	Sell	6,499 -1,321	-17%	-$74.5K	0.05%	81
2019 Q2	$418K	Sell	7,820 -1,550	-17%	-$82.6K	0.07%	68
2019 Q1	$530K	Buy	9,370 +1,025	+12%	+$49.2K	0.09%	54
2018 Q4	$347K	Sell	8,345 -641	-7%	-$31.6K	0.06%	74
2018 Q3	$539K	Buy	8,986 +821	+10%	+$49.1K	0.09%	77
2018 Q2	$463K	Buy	8,165 +6,245	+325%	+$372K	0.09%	71
2018 Q1	$122K	Sell	1,920 -21	-1%	-$1.21K	0.02%	123
2017 Q4	$95K	Buy	+1,941	New	+$108K	0.02%	174

Other funds holding LITE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crow Point Partners's LITE Position: Q4 2019 in Review

Crow Point Partners reduced its Lumentum (LITE) stake by 48% in Q4 2019, selling an estimated $205K and leaving 3,360 shares worth $267K. The position accounts for 0.42% of the portfolio, ranked #53.

Crow Point Partners first reported a position in LITE in Q4 2017 and has held it in 9 quarters since. The position peaked at $539K in Q3 2018. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

Crow Point Partners held 3,360 shares of Lumentum worth $267K as of Q4 2019.
Crow Point Partners sold 3,139 Lumentum shares in Q4 2019, an estimated $205K.
Lumentum made up 0.42% of Crow Point Partners's portfolio in Q4 2019, its #53 holding.
Crow Point Partners first reported a position in Lumentum in Q4 2017 and has held it in 9 quarters since.
Crow Point Partners's Lumentum position peaked at $539K in Q3 2018.
382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.