Fortaleza Asset Management’s Lumentum LITE Stock Holding History

Fortaleza 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
2018 Q2	$110K	Buy	+1,895	New	+$113K	0.89%	58
2017 Q1	–	Sell	-3,240	Closed	-$125K	–	170
2016 Q4	$125K	Buy	3,240 +620	+24%	+$24.7K	0.27%	115
2016 Q3	$109K	Sell	2,620 -2,140	-45%	-$70.4K	0.15%	121
2016 Q2	$115K	Sell	4,760 -2,450	-34%	-$60.7K	0.09%	110
2016 Q1	$194K	Buy	+7,210	New	+$167K	0.12%	92

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

Fortaleza Asset Management's LITE Position: Q2 2018 in Review

Fortaleza Asset Management opened a new position in Lumentum (LITE) in Q2 2018: 1,895 shares worth $110K. The stake represents 0.89% of the portfolio and ranks #58 among its holdings. This is a return to the name: Fortaleza Asset Management previously reported a position in LITE as recently as Q4 2016.

Fortaleza Asset Management first reported a position in LITE in Q1 2016 and has held it in 5 quarters since. The position peaked at $194K in Q1 2016. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

Fortaleza Asset Management held 1,895 shares of Lumentum worth $110K as of Q2 2018.
Lumentum was a new Fortaleza Asset Management position in Q2 2018.
Lumentum made up 0.89% of Fortaleza Asset Management's portfolio in Q2 2018, its #58 holding.
Fortaleza Asset Management first reported a position in Lumentum in Q1 2016 and has held it in 5 quarters since.
Fortaleza Asset Management's Lumentum position peaked at $194K in Q1 2016.
353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.