FPF
LITE icon

FNY Partners Fund’s Lumentum LITE Stock Holding History

FNY Partners Fund’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
-108
Closed -$5K – 885
2017
Q1 		$5K Buy
+108
New +$4.76K ﹤0.01% 1188

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

FNY Partners Fund's LITE Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Lumentum (LITE) in Q1 2018: 5,318 shares worth $339K. The stake represents 0.18% of the portfolio and ranks #74 among its holdings.

359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

  • FNY Partners Fund held 5,318 shares of Lumentum worth $339K as of Q1 2018.
  • Lumentum was a new FNY Partners Fund position in Q1 2018.
  • Lumentum made up 0.18% of FNY Partners Fund's portfolio in Q1 2018, its #74 holding.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.