Fort Baker Capital Management’s Lumentum LITE Stock Holding History

Fort Baker Capital 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
2018 Q4	–	Sell	-25,831	Closed	-$1.55M	–	21
2018 Q3	$1.55M	Buy	25,831 +16,698	+183%	+$999K	0.91%	19
2018 Q2	$529K	Buy	+9,133	New	+$544K	0.2%	21

Other funds holding LITE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort Baker Capital Management's LITE Position: Q4 2018 in Review

Fort Baker Capital Management sold out of Lumentum (LITE) in Q4 2018, closing a stake of 25,831 shares — an estimated $1.55M sold.

Fort Baker Capital Management first reported a position in LITE in Q2 2018 and held it in 2 quarters. The position peaked at $1.55M in Q3 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

Fort Baker Capital Management reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
Fort Baker Capital Management sold 25,831 Lumentum shares in Q4 2018, an estimated $1.55M.
Fort Baker Capital Management first reported a position in Lumentum in Q2 2018 and held it in 2 quarters.
Fort Baker Capital Management's Lumentum position peaked at $1.55M in Q3 2018.
366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Fort Baker Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.