DCM
LITE icon

Dialectic Capital Management’s Lumentum LITE Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-6,399
Closed -$247K – 71
2016
Q4 		$247K Buy
+6,399
New +$255K 0.14% 69
2016
Q2 		– Sell
-104,663
Closed -$2.82M – 112
2016
Q1 		$2.82M Sell
104,663
-27,670
-21% -$639K 1.32% 14
2015
Q4 		$2.91M Buy
+132,333
New +$2.36M 0.84% 29

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dialectic Capital Management's LITE Position: Q1 2017 in Review

Dialectic Capital Management sold out of Lumentum (LITE) in Q1 2017, closing a stake of 6,399 shares — an estimated $247K sold.

Dialectic Capital Management first reported a position in LITE in Q4 2015 and held it in 3 quarters. The position peaked at $2.91M in Q4 2015. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

  • Dialectic Capital Management reported no remaining Lumentum position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 6,399 Lumentum shares in Q1 2017, an estimated $247K.
  • Dialectic Capital Management first reported a position in Lumentum in Q4 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Lumentum position peaked at $2.91M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.