JCP
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Jabre Capital Partners’s Lumentum LITE Stock Holding History

Jabre Capital 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
2018
Q1 		– Sell
-58,010
Closed -$2.84M – 173
2017
Q4 		$2.84M Buy
+58,010
New +$3.23M 0.59% 62
2017
Q3 		– Sell
-75,000
Closed -$4.28M – 111
2017
Q2 		$4.28M Buy
+75,000
New +$4.02M 0.38% 57

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
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

Jabre Capital Partners's LITE Position: Q1 2018 in Review

Jabre Capital Partners sold out of Lumentum (LITE) in Q1 2018, closing a stake of 58,010 shares — an estimated $2.84M sold.

Jabre Capital Partners first reported a position in LITE in Q2 2017 and held it in 2 quarters. The position peaked at $4.28M in Q2 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

  • Jabre Capital Partners reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 58,010 Lumentum shares in Q1 2018, an estimated $2.84M.
  • Jabre Capital Partners first reported a position in Lumentum in Q2 2017 and held it in 2 quarters.
  • Jabre Capital Partners's Lumentum position peaked at $4.28M in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.