Fagan Associates’s Lumentum LITE Stock Holding History

Fagan Associates’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 Q3	–	Sell	-12,785	Closed	-$729K	–	107
2017 Q2	$729K	Buy	+12,785	New	+$686K	0.38%	64

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCIM

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

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

GGHC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Fagan Associates's LITE Position: Q3 2017 in Review

Fagan Associates sold out of Lumentum (LITE) in Q3 2017, closing a stake of 12,785 shares — an estimated $729K sold.

Fagan Associates first reported a position in LITE in Q2 2017 and held it in 1 quarter. The position peaked at $729K in Q2 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q3 2017.

Fagan Associates reported no remaining Lumentum position as of Q3 2017 after selling out during the quarter.
Fagan Associates sold 12,785 Lumentum shares in Q3 2017, an estimated $729K.
Fagan Associates first reported a position in Lumentum in Q2 2017 and held it in 1 quarter.
Fagan Associates's Lumentum position peaked at $729K in Q2 2017.
301 funds tracked by Wall St. Rank held Lumentum as of Q3 2017.

Based on Fagan Associates's 13F filing for Q3 2017, filed 13 Nov 2017.