GL
LITE icon

GLG LLC’s Lumentum LITE Stock Holding History

GLG LLC’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
Q4 		$2.34M Buy
47,780
+1,694
+4% +$94.4K 0.17% 154
2017
Q3 		$2.5M Buy
+46,086
New +$2.68M 0.16% 162
2017
Q2 		– Sell
-24,160
Closed -$1.29M – 537
2017
Q1 		$1.29M Buy
+24,160
New +$1.07M 0.07% 299

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

GLG LLC's LITE Position: Q4 2017 in Review

GLG LLC increased its Lumentum (LITE) stake by 3.7% in Q4 2017, buying an estimated $94.4K and bringing the position to 47,780 shares worth $2.34M. The position accounts for 0.17% of the portfolio, ranked #154.

GLG LLC first reported a position in LITE in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.5M in Q3 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

  • GLG LLC held 47,780 shares of Lumentum worth $2.34M as of Q4 2017.
  • GLG LLC bought 1,694 Lumentum shares in Q4 2017, an estimated $94.4K.
  • Lumentum made up 0.17% of GLG LLC's portfolio in Q4 2017, its #154 holding.
  • GLG LLC first reported a position in Lumentum in Q1 2017 and has held it in 3 quarters since.
  • GLG LLC's Lumentum position peaked at $2.5M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.