Integral Derivatives’s Lumentum LITE Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-18,300	Closed	-$895K	–	858
2017 Q4	$895K	Buy	+18,300	New	+$1.02M	0.02%	521

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

Bank of New York Mellon New York $544B AUM 28.31% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Integral Derivatives's LITE Position: Q1 2017 in Review

Integral Derivatives sold out of Lumentum (LITE) in Q1 2017, closing a stake of 5,700 shares — an estimated $220K sold.

Integral Derivatives first reported a position in LITE in Q4 2016 and held it in 1 quarter. The position peaked at $220K in Q4 2016. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

Integral Derivatives reported no remaining Lumentum position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 5,700 Lumentum shares in Q1 2017, an estimated $220K.
Integral Derivatives first reported a position in Lumentum in Q4 2016 and held it in 1 quarter.
Integral Derivatives's Lumentum position peaked at $220K in Q4 2016.
279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.