Kavi Asset Management’s Lumentum LITE Stock Holding History

Kavi Asset Management’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 Q2	–	Sell	-41,500	Closed	-$2.21M	–	40
2017 Q1	$2.21M	Buy	+41,500	New	+$1.83M	1.54%	25

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

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

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

GGHC

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

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

TCIM

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

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

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

Kavi Asset Management's LITE Position: Q2 2017 in Review

Kavi Asset Management sold out of Lumentum (LITE) in Q2 2017, closing a stake of 41,500 shares — an estimated $2.21M sold.

Kavi Asset Management first reported a position in LITE in Q1 2017 and held it in 1 quarter. The position peaked at $2.21M in Q1 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

Kavi Asset Management reported no remaining Lumentum position as of Q2 2017 after selling out during the quarter.
Kavi Asset Management sold 41,500 Lumentum shares in Q2 2017, an estimated $2.21M.
Kavi Asset Management first reported a position in Lumentum in Q1 2017 and held it in 1 quarter.
Kavi Asset Management's Lumentum position peaked at $2.21M in Q1 2017.
301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Kavi Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.