Davidson Kempner Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.8M	Sell	250,000 -133,441	-35%	-$12.7M	0.39%	76
2025 Q1	$23.9M	Buy	383,441 +133,791	+54%	+$8.34M	0.4%	73
2024 Q4	$21M	Buy	+249,650	New	+$21M	0.4%	73
2018 Q1	–	Sell	-184,700	Closed	-$9.02M	–	175
2017 Q4	$9.02M	Buy	+184,700	New	+$9.02M	0.12%	104