EverPoint Asset Management’s Lumentum LITE Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-115,000	Closed	-$3.1M	–	458
2016 Q1	$3.1M	Buy	115,000 +60,000	+109%	+$1.39M	0.06%	292
2015 Q4	$1.21M	Buy	+55,000	New	+$979K	0.03%	415

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

TCIM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EverPoint Asset Management's LITE Position: Q2 2016 in Review

EverPoint Asset Management sold out of Lumentum (LITE) in Q2 2016, closing a stake of 115,000 shares — an estimated $3.1M sold.

EverPoint Asset Management first reported a position in LITE in Q4 2015 and held it in 2 quarters. The position peaked at $3.1M in Q1 2016. 229 funds tracked by Wall St. Rank hold LITE as of Q2 2016.

EverPoint Asset Management reported no remaining Lumentum position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 115,000 Lumentum shares in Q2 2016, an estimated $3.1M.
EverPoint Asset Management first reported a position in Lumentum in Q4 2015 and held it in 2 quarters.
EverPoint Asset Management's Lumentum position peaked at $3.1M in Q1 2016.
229 funds tracked by Wall St. Rank held Lumentum as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.