Manatuck Hill Partners’s Lumentum LITE Stock Holding History

Manatuck Hill 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
2020 Q1	–	Sell	-20,000	Closed	-$1.59M	–	92
2019 Q4	$1.59M	Buy	20,000 +9,142	+84%	+$598K	0.83%	33
2019 Q3	$582K	Hold	10,858	–	–	0.32%	60
2019 Q2	$580K	Hold	10,858	–	–	0.27%	74
2019 Q1	$614K	Sell	10,858 -2	-0%	-$96	0.29%	72
2018 Q4	$456K	Buy	+10,860	New	+$535K	0.24%	71
2018 Q3	–	Sell	-50,000	Closed	-$2.9M	–	96
2018 Q2	$2.9M	Hold	50,000	–	–	1.16%	28
2018 Q1	$3.19M	Hold	50,000	–	–	1.69%	18
2017 Q4	$2.44M	Hold	50,000	–	–	1.28%	25
2017 Q3	$2.72M	Hold	50,000	–	–	1.33%	26
2017 Q2	$2.85M	Hold	50,000	–	–	1.43%	24
2017 Q1	$2.67M	Sell	50,000 -60,000	-55%	-$2.65M	1.16%	28
2016 Q4	$4.25M	Sell	110,000 -50,000	-31%	-$1.99M	2.08%	13
2016 Q3	$6.68M	Sell	160,000 -15,000	-9%	-$493K	2.67%	13
2016 Q2	$4.24M	Sell	175,000 -25,000	-13%	-$619K	1.87%	18
2016 Q1	$5.39M	Buy	200,000 +25,000	+14%	+$578K	1.92%	17
2015 Q4	$3.85M	Buy	+175,000	New	+$3.12M	1.29%	24

Other funds holding LITE

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Manatuck Hill Partners's LITE Position: Q1 2020 in Review

Manatuck Hill Partners sold out of Lumentum (LITE) in Q1 2020, closing a stake of 20,000 shares — an estimated $1.59M sold.

Manatuck Hill Partners first reported a position in LITE in Q4 2015 and held it in 16 quarters. The position peaked at $6.68M in Q3 2016. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

Manatuck Hill Partners reported no remaining Lumentum position as of Q1 2020 after selling out during the quarter.
Manatuck Hill Partners sold 20,000 Lumentum shares in Q1 2020, an estimated $1.59M.
Manatuck Hill Partners first reported a position in Lumentum in Q4 2015 and held it in 16 quarters.
Manatuck Hill Partners's Lumentum position peaked at $6.68M in Q3 2016.
392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Manatuck Hill Partners's 13F filing for Q1 2020, filed 15 May 2020.