Intellectus Partners’s Lumentum LITE Stock Holding History

Intellectus 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
2019 Q2	–	Sell	-500	Closed	-$28K	–	314
2019 Q1	$28K	Sell	500 -525	-51%	-$25.2K	0.01%	292
2018 Q4	$43K	Buy	1,025 +1,000	+4,000%	+$49.2K	0.03%	156
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	564
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	576
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	569
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	603
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	756
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	741
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	672
2016 Q4	$1K	Buy	+25	New	+$995	﹤0.01%	664

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intellectus Partners's LITE Position: Q2 2019 in Review

Intellectus Partners sold out of Lumentum (LITE) in Q2 2019, closing a stake of 500 shares — an estimated $28K sold.

Intellectus Partners first reported a position in LITE in Q4 2016 and held it in 10 quarters. The position peaked at $43K in Q4 2018. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

Intellectus Partners reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 500 Lumentum shares in Q2 2019, an estimated $28K.
Intellectus Partners first reported a position in Lumentum in Q4 2016 and held it in 10 quarters.
Intellectus Partners's Lumentum position peaked at $43K in Q4 2018.
340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.