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Lombard Odier Asset Management (USA)’s Lumentum LITE Stock Holding History

Lombard Odier Asset Management (USA)’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
-57,714
Closed -$2.82M – 230
2017
Q4 		$2.82M Sell
57,714
-28,583
-33% -$1.59M 0.22% 121
2017
Q3 		$4.69M Buy
86,297
+61,297
+245% +$3.56M 0.33% 90
2017
Q2 		$1.43M Sell
25,000
-218
-0.9% -$11.7K 0.11% 167
2017
Q1 		$1.34M Buy
+25,218
New +$1.11M 0.13% 155

Other funds holding LITE

BlackRock
BlackRock New York $5.72T 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

Lombard Odier Asset Management (USA)'s LITE Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of Lumentum (LITE) in Q1 2018, closing a stake of 57,714 shares — an estimated $2.82M sold.

Lombard Odier Asset Management (USA) first reported a position in LITE in Q1 2017 and held it in 4 quarters. The position peaked at $4.69M in Q3 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 57,714 Lumentum shares in Q1 2018, an estimated $2.82M.
  • Lombard Odier Asset Management (USA) first reported a position in Lumentum in Q1 2017 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Lumentum position peaked at $4.69M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.