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LITE icon

GLG Partners’s Lumentum LITE Stock Holding History

GLG 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
2017
Q4 		$83K Hold
1,700
– – ﹤0.01% 422
2017
Q3 		$92K Buy
+1,700
New +$98.8K ﹤0.01% 322
2017
Q2 		– Sell
-4,978
Closed -$266K – 385
2017
Q1 		$266K Buy
+4,978
New +$220K 0.01% 361

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $9.69B AUM 55.7% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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

GLG Partners's LITE Position: Q4 2017 in Review

GLG Partners held its Lumentum (LITE) position steady in Q4 2017 at 1,700 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

GLG Partners first reported a position in LITE in Q1 2017 and has held it in 3 quarters since. The position peaked at $266K in Q1 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

  • GLG Partners held 1,700 shares of Lumentum worth $83K as of Q4 2017.
  • GLG Partners left its Lumentum share count unchanged in Q4 2017.
  • Lumentum made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #422 holding.
  • GLG Partners first reported a position in Lumentum in Q1 2017 and has held it in 3 quarters since.
  • GLG Partners's Lumentum position peaked at $266K in Q1 2017.
  • 333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

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