Menta Capital’s Lumentum LITE Stock Holding History

Menta 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
2018 Q3	–	Sell	-19,504	Closed	-$1.13M	–	637
2018 Q2	$1.13M	Buy	+19,504	New	+$1.16M	0.26%	110
2016 Q4	–	Sell	-16,400	Closed	-$685K	–	910
2016 Q3	$685K	Buy	+16,400	New	+$540K	0.07%	482

Other funds holding LITE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Menta Capital's LITE Position: Q3 2018 in Review

Menta Capital sold out of Lumentum (LITE) in Q3 2018, closing a stake of 19,504 shares — an estimated $1.13M sold.

Menta Capital first reported a position in LITE in Q3 2016 and held it in 2 quarters. The position peaked at $1.13M in Q2 2018. 359 funds tracked by Wall St. Rank hold LITE as of Q3 2018.

Menta Capital reported no remaining Lumentum position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 19,504 Lumentum shares in Q3 2018, an estimated $1.13M.
Menta Capital first reported a position in Lumentum in Q3 2016 and held it in 2 quarters.
Menta Capital's Lumentum position peaked at $1.13M in Q2 2018.
359 funds tracked by Wall St. Rank held Lumentum as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.