Invictus RG’s Lumentum LITE Stock Holding History

Invictus RG’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 Q1	–	Sell	-397	Closed	-$15K	–	770
2016 Q4	$15K	Sell	397 -4,248	-91%	-$169K	0.01%	552
2016 Q3	$194K	Buy	+4,645	New	+$153K	0.15%	259

Other funds holding LITE

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GGHC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's LITE Position: Q1 2017 in Review

Invictus RG sold out of Lumentum (LITE) in Q1 2017, closing a stake of 397 shares — an estimated $15K sold.

Invictus RG first reported a position in LITE in Q3 2016 and held it in 2 quarters. The position peaked at $194K in Q3 2016. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

Invictus RG reported no remaining Lumentum position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 397 Lumentum shares in Q1 2017, an estimated $15K.
Invictus RG first reported a position in Lumentum in Q3 2016 and held it in 2 quarters.
Invictus RG's Lumentum position peaked at $194K in Q3 2016.
279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.