Lyon Street Capital’s Lumentum LITE Stock Holding History

Lyon Street 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
2019 Q3	–	Sell	-18,000	Closed	-$961K	–	61
2019 Q2	$961K	Buy	+18,000	New	+$959K	1.64%	30
2017 Q4	–	Sell	-71,922	Closed	-$3.91M	–	56
2017 Q3	$3.91M	Sell	71,922 -3,848	-5%	-$224K	1.51%	29
2017 Q2	$4.32M	Buy	+75,770	New	+$4.06M	1.74%	23

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lyon Street Capital's LITE Position: Q3 2019 in Review

Lyon Street Capital sold out of Lumentum (LITE) in Q3 2019, closing a stake of 18,000 shares — an estimated $961K sold.

Lyon Street Capital first reported a position in LITE in Q2 2017 and held it in 3 quarters. The position peaked at $4.32M in Q2 2017. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

Lyon Street Capital reported no remaining Lumentum position as of Q3 2019 after selling out during the quarter.
Lyon Street Capital sold 18,000 Lumentum shares in Q3 2019, an estimated $961K.
Lyon Street Capital first reported a position in Lumentum in Q2 2017 and held it in 3 quarters.
Lyon Street Capital's Lumentum position peaked at $4.32M in Q2 2017.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Lyon Street Capital's 13F filing for Q3 2019, filed 14 Nov 2019.