K2 Principal Fund’s Lumentum LITE Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-13,029	Closed	-$831K	–	342
2018 Q1	$831K	Sell	13,029 -101,971	-89%	-$5.85M	0.05%	238
2017 Q4	$5.62M	Buy	+115,000	New	+$6.41M	0.41%	69

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

K2 Principal Fund's LITE Position: Q2 2018 in Review

K2 Principal Fund sold out of Lumentum (LITE) in Q2 2018, closing a stake of 13,029 shares — an estimated $831K sold.

K2 Principal Fund first reported a position in LITE in Q4 2017 and held it in 2 quarters. The position peaked at $5.62M in Q4 2017. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

K2 Principal Fund reported no remaining Lumentum position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 13,029 Lumentum shares in Q2 2018, an estimated $831K.
K2 Principal Fund first reported a position in Lumentum in Q4 2017 and held it in 2 quarters.
K2 Principal Fund's Lumentum position peaked at $5.62M in Q4 2017.
353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.