Nationwide Fund Advisors’s Lumentum LITE Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-101,098	Closed	-$5.5M	–	1152
2017 Q3	$5.5M	Buy	101,098 +9,070	+10%	+$527K	0.02%	976
2017 Q2	$5.25M	Buy	92,028 +5,374	+6%	+$288K	0.02%	988
2017 Q1	$4.62M	Buy	86,654 +7,657	+10%	+$338K	0.02%	1021
2016 Q4	$3.05M	Buy	78,997 +46,025	+140%	+$1.83M	0.01%	1222
2016 Q3	$1.38M	Hold	32,972	–	–	0.01%	1590
2016 Q2	$798K	Buy	+32,972	New	+$817K	﹤0.01%	1876

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

Nationwide Fund Advisors's LITE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lumentum (LITE) in Q4 2017, closing a stake of 101,098 shares — an estimated $5.5M sold.

Nationwide Fund Advisors first reported a position in LITE in Q2 2016 and held it in 6 quarters. The position peaked at $5.5M in Q3 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

Nationwide Fund Advisors reported no remaining Lumentum position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 101,098 Lumentum shares in Q4 2017, an estimated $5.5M.
Nationwide Fund Advisors first reported a position in Lumentum in Q2 2016 and held it in 6 quarters.
Nationwide Fund Advisors's Lumentum position peaked at $5.5M in Q3 2017.
333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.