Jennison Associates
LITE icon

Jennison Associates’s Lumentum LITE Stock Holding History

Jennison Associates’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
2015
Q4 		– Sell
-787,566
Closed -$13.3M – 706
2015
Q3 		$13.3M Buy
+787,566
New +$14.9M 0.01% 486

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Jennison Associates's LITE Position: Q4 2015 in Review

Jennison Associates sold out of Lumentum (LITE) in Q4 2015, closing a stake of 787,566 shares — an estimated $13.3M sold.

Jennison Associates first reported a position in LITE in Q3 2015 and held it in 1 quarter. The position peaked at $13.3M in Q3 2015. 183 funds tracked by Wall St. Rank hold LITE as of Q4 2015.

  • Jennison Associates reported no remaining Lumentum position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 787,566 Lumentum shares in Q4 2015, an estimated $13.3M.
  • Jennison Associates first reported a position in Lumentum in Q3 2015 and held it in 1 quarter.
  • Jennison Associates's Lumentum position peaked at $13.3M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held Lumentum as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.