DSAM Partners’s Lumen LUMN Stock Holding History

DSAM Partners’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,287	Closed	-$366K	–	74
2018 Q3	$366K	Buy	+17,287	New	+$362K	0.05%	88

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSAM Partners's LUMN Position: Q4 2018 in Review

DSAM Partners sold out of Lumen (LUMN) in Q4 2018, closing a stake of 17,287 shares — an estimated $366K sold.

DSAM Partners first reported a position in LUMN in Q3 2018 and held it in 1 quarter. The position peaked at $366K in Q3 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

DSAM Partners reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 17,287 Lumen shares in Q4 2018, an estimated $366K.
DSAM Partners first reported a position in Lumen in Q3 2018 and held it in 1 quarter.
DSAM Partners's Lumen position peaked at $366K in Q3 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.