Falcon Point Capital’s Lumentum LITE Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-123,636	Closed	-$6.6M	–	119
2017 Q1	$6.6M	Sell	123,636 -310,623	-72%	-$13.7M	0.88%	45
2016 Q4	$16.8M	Buy	434,259 +107,059	+33%	+$4.26M	2.25%	17
2016 Q3	$11M	Buy	327,200 +112,237	+52%	+$3.69M	1.68%	31
2016 Q2	$5.2M	Buy	+214,963	New	+$5.33M	0.9%	44

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

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

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

GGHC

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Falcon Point Capital's LITE Position: Q2 2017 in Review

Falcon Point Capital sold out of Lumentum (LITE) in Q2 2017, closing a stake of 123,636 shares — an estimated $6.6M sold.

Falcon Point Capital first reported a position in LITE in Q2 2016 and held it in 4 quarters. The position peaked at $16.8M in Q4 2016. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

Falcon Point Capital reported no remaining Lumentum position as of Q2 2017 after selling out during the quarter.
Falcon Point Capital sold 123,636 Lumentum shares in Q2 2017, an estimated $6.6M.
Falcon Point Capital first reported a position in Lumentum in Q2 2016 and held it in 4 quarters.
Falcon Point Capital's Lumentum position peaked at $16.8M in Q4 2016.
301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Falcon Point Capital's 13F filing for Q2 2017, filed 2 Aug 2017.