EA
LITE icon

Emerald Acquisition’s Lumentum LITE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$9.66M Buy
231,388
+68,965
+42% +$2.27M 0.02% 877
2016
Q2 		$3.93M Buy
+162,423
New +$4.02M 0.01% 1480

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's LITE Position: Q3 2016 in Review

Emerald Acquisition increased its Lumentum (LITE) stake by 42% in Q3 2016, buying an estimated $2.27M and bringing the position to 231,388 shares worth $9.66M. The position accounts for 0.02% of the portfolio, ranked #877.

Emerald Acquisition first reported a position in LITE in Q2 2016 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold LITE as of Q3 2016.

  • Emerald Acquisition held 231,388 shares of Lumentum worth $9.66M as of Q3 2016.
  • Emerald Acquisition bought 68,965 Lumentum shares in Q3 2016, an estimated $2.27M.
  • Lumentum made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #877 holding.
  • Emerald Acquisition first reported a position in Lumentum in Q2 2016 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held Lumentum as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.