Elgethun Capital Management’s Lumentum LITE Stock Holding History

Elgethun 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	-5	Closed	–	–	158
2016 Q4	$0	Buy	+5	New	+$199	﹤0.01%	278

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Elgethun Capital Management sold out of Lumentum (LITE) in Q1 2017, closing a stake of 5 shares.

Elgethun Capital Management first reported a position in LITE in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

Elgethun Capital Management reported no remaining Lumentum position as of Q1 2017 after selling out during the quarter.
Elgethun Capital Management sold 5 Lumentum shares in Q1 2017.
Elgethun Capital Management first reported a position in Lumentum in Q4 2016 and held it in 1 quarter.
Elgethun Capital Management's Lumentum position peaked at $0 in Q4 2016.
279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

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