HighVista Strategies’s Lumen LUMN Stock Holding History

HighVista Strategies’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,688	Closed	-$788K	–	250
2017 Q3	$788K	Hold	41,688	–	–	0.18%	96
2017 Q2	$996K	Buy	+41,688	New	+$1.05M	0.23%	89

Other funds holding LUMN

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

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighVista Strategies's LUMN Position: Q4 2017 in Review

HighVista Strategies sold out of Lumen (LUMN) in Q4 2017, closing a stake of 41,688 shares — an estimated $788K sold.

HighVista Strategies first reported a position in LUMN in Q2 2017 and held it in 2 quarters. The position peaked at $996K in Q2 2017. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

HighVista Strategies reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
HighVista Strategies sold 41,688 Lumen shares in Q4 2017, an estimated $788K.
HighVista Strategies first reported a position in Lumen in Q2 2017 and held it in 2 quarters.
HighVista Strategies's Lumen position peaked at $996K in Q2 2017.
710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

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