Daruma Capital Management’s Lumentum LITE Stock Holding History

Daruma 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
2019 Q2	–	Sell	-80,682	Closed	-$4.56M	–	14
2019 Q1	$4.56M	Buy	80,682 +17,011	+27%	+$816K	0.52%	34
2018 Q4	$2.67M	Buy	63,671 +3,572	+6%	+$176K	0.36%	42
2018 Q3	$3.6M	Buy	+60,099	New	+$3.59M	0.34%	46

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daruma Capital Management's LITE Position: Q2 2019 in Review

Daruma Capital Management sold out of Lumentum (LITE) in Q2 2019, closing a stake of 80,682 shares — an estimated $4.56M sold.

Daruma Capital Management first reported a position in LITE in Q3 2018 and held it in 3 quarters. The position peaked at $4.56M in Q1 2019. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

Daruma Capital Management reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 80,682 Lumentum shares in Q2 2019, an estimated $4.56M.
Daruma Capital Management first reported a position in Lumentum in Q3 2018 and held it in 3 quarters.
Daruma Capital Management's Lumentum position peaked at $4.56M in Q1 2019.
340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.