Kingdon Capital Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-408,064
Closed -$15.8M 126
2016
Q4
$15.8M Buy
408,064
+39,012
+11% +$1.55M 0.76% 45
2016
Q3
$15.4M Buy
369,052
+144,052
+64% +$4.74M 0.71% 33
2016
Q2
$5.45M Buy
225,000
+67,189
+43% +$1.66M 0.3% 75
2016
Q1
$4.26M Buy
+157,811
New +$3.65M 0.23% 77

Other funds holding LITE

Kingdon Capital Management's LITE Position: Q1 2017 in Review

Kingdon Capital Management sold out of Lumentum (LITE) in Q1 2017, closing a stake of 408,064 shares — an estimated $15.8M sold.

Kingdon Capital Management first reported a position in LITE in Q1 2016 and held it in 4 quarters. The position peaked at $15.8M in Q4 2016. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

  • Kingdon Capital Management reported no remaining Lumentum position as of Q1 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 408,064 Lumentum shares in Q1 2017, an estimated $15.8M.
  • Kingdon Capital Management first reported a position in Lumentum in Q1 2016 and held it in 4 quarters.
  • Kingdon Capital Management's Lumentum position peaked at $15.8M in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.