Kingdom Ridge Capital’s Lumentum LITE Stock Holding History

Kingdom Ridge Capital’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 Q4	–	Sell	-150,750	Closed	-$8.19M	–	10
2017 Q3	$8.19M	Buy	+150,750	New	+$8.76M	1.09%	12

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Kingdom Ridge Capital's LITE Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of Lumentum (LITE) in Q4 2017, closing a stake of 150,750 shares — an estimated $8.19M sold.

Kingdom Ridge Capital first reported a position in LITE in Q3 2017 and held it in 1 quarter. The position peaked at $8.19M in Q3 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

Kingdom Ridge Capital reported no remaining Lumentum position as of Q4 2017 after selling out during the quarter.
Kingdom Ridge Capital sold 150,750 Lumentum shares in Q4 2017, an estimated $8.19M.
Kingdom Ridge Capital first reported a position in Lumentum in Q3 2017 and held it in 1 quarter.
Kingdom Ridge Capital's Lumentum position peaked at $8.19M in Q3 2017.
333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.