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Garelick Capital Partners’s Lumentum LITE Stock Holding History

Garelick Capital Partners’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
Q3 		– Sell
-200,959
Closed -$11.6M – 31
2018
Q2 		$11.6M Buy
+200,959
New +$12M 2.38% 19
2017
Q4 		– Sell
-399,064
Closed -$21.7M – 30
2017
Q3 		$21.7M Buy
399,064
+56,781
+17% +$3.3M 4.44% 8
2017
Q2 		$19.5M Buy
342,283
+32,875
+11% +$1.76M 4.21% 10
2017
Q1 		$16.5M Buy
+309,408
New +$13.7M 3.69% 13

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Garelick Capital Partners's LITE Position: Q3 2018 in Review

Garelick Capital Partners sold out of Lumentum (LITE) in Q3 2018, closing a stake of 200,959 shares — an estimated $11.6M sold.

Garelick Capital Partners first reported a position in LITE in Q1 2017 and held it in 4 quarters. The position peaked at $21.7M in Q3 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q3 2018.

  • Garelick Capital Partners reported no remaining Lumentum position as of Q3 2018 after selling out during the quarter.
  • Garelick Capital Partners sold 200,959 Lumentum shares in Q3 2018, an estimated $11.6M.
  • Garelick Capital Partners first reported a position in Lumentum in Q1 2017 and held it in 4 quarters.
  • Garelick Capital Partners's Lumentum position peaked at $21.7M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q3 2018.

Based on Garelick Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.