KIP
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Kayak Investment Partners’s Lumentum LITE Stock Holding History

Kayak Investment 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
-312,026
Closed -$15.3M – 17
2017
Q4 		$15.3M Buy
312,026
+76,100
+32% +$4.24M 8.19% 5
2017
Q3 		$12.8M Buy
235,926
+31,600
+15% +$1.84M 6.7% 6
2017
Q2 		$11.7M Buy
204,326
+76,477
+60% +$4.1M 5.69% 7
2017
Q1 		$6.82M Buy
127,849
+11,200
+10% +$494K 3.37% 13
2016
Q4 		$4.51M Buy
+116,649
New +$4.64M 2.55% 18

Other funds holding LITE

BlackRock
BlackRock New York $5.7T 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