MCM
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Masters Capital Management’s Lumentum LITE Stock Holding History

Masters Capital Management’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
-100,000
Closed -$4.89M – 80
2017
Q4 		$4.89M Sell
100,000
-150,000
-60% -$8.36M 0.12% 59
2017
Q3 		$13.6M Buy
+250,000
New +$14.5M 0.32% 55

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

Masters Capital Management's LITE Position: Q1 2018 in Review

Masters Capital Management sold out of Lumentum (LITE) in Q1 2018, closing a stake of 100,000 shares — an estimated $4.89M sold.

Masters Capital Management first reported a position in LITE in Q3 2017 and held it in 2 quarters. The position peaked at $13.6M in Q3 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

  • Masters Capital Management reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Lumentum shares in Q1 2018, an estimated $4.89M.
  • Masters Capital Management first reported a position in Lumentum in Q3 2017 and held it in 2 quarters.
  • Masters Capital Management's Lumentum position peaked at $13.6M in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Masters Capital Management's 13F filing for Q1 2018, filed 15 May 2018.