Nokomis Capital’s Lumentum LITE Stock Holding History

Nokomis 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
2017 Q2	–	Sell	-574,077	Closed	-$30.6M	–	37
2017 Q1	$30.6M	Buy	574,077 +112,009	+24%	+$4.94M	7.98%	3
2016 Q4	$17.9M	Buy	+462,068	New	+$18.4M	3.9%	8

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's LITE Position: Q2 2017 in Review

Nokomis Capital sold out of Lumentum (LITE) in Q2 2017, closing a stake of 574,077 shares — an estimated $30.6M sold.

Nokomis Capital first reported a position in LITE in Q4 2016 and held it in 2 quarters. The position peaked at $30.6M in Q1 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

Nokomis Capital reported no remaining Lumentum position as of Q2 2017 after selling out during the quarter.
Nokomis Capital sold 574,077 Lumentum shares in Q2 2017, an estimated $30.6M.
Nokomis Capital first reported a position in Lumentum in Q4 2016 and held it in 2 quarters.
Nokomis Capital's Lumentum position peaked at $30.6M in Q1 2017.
301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Nokomis Capital's 13F filing for Q2 2017, filed 14 Aug 2017.