KIP
LITE icon

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 7.44% 5
2017
Q3 		$12.8M Buy
235,926
+31,600
+15% +$1.84M 6.53% 6
2017
Q2 		$11.7M Buy
204,326
+76,477
+60% +$4.1M 5.49% 7
2017
Q1 		$6.82M Buy
127,849
+11,200
+10% +$494K 3.35% 13
2016
Q4 		$4.51M Buy
+116,649
New +$4.64M 2.55% 18

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 55.7% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Kayak Investment Partners's LITE Position: Q1 2018 in Review

Kayak Investment Partners sold out of Lumentum (LITE) in Q1 2018, closing a stake of 312,026 shares — an estimated $15.3M sold.

Kayak Investment Partners first reported a position in LITE in Q4 2016 and held it in 5 quarters. The position peaked at $15.3M in Q4 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

  • Kayak Investment Partners reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
  • Kayak Investment Partners sold 312,026 Lumentum shares in Q1 2018, an estimated $15.3M.
  • Kayak Investment Partners first reported a position in Lumentum in Q4 2016 and held it in 5 quarters.
  • Kayak Investment Partners's Lumentum position peaked at $15.3M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

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