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Numeric Investors’s Lumentum LITE Stock Holding History

Numeric Investors’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
Q3 		– Sell
-12,400
Closed -$707K – 1125
2017
Q2 		$707K Buy
+12,400
New +$665K 0.01% 744
2016
Q4 		– Sell
-32,300
Closed -$1.35M – 1119
2016
Q3 		$1.35M Buy
+32,300
New +$1.06M 0.01% 542

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Numeric Investors's LITE Position: Q3 2017 in Review

Numeric Investors sold out of Lumentum (LITE) in Q3 2017, closing a stake of 12,400 shares — an estimated $707K sold.

Numeric Investors first reported a position in LITE in Q3 2016 and held it in 2 quarters. The position peaked at $1.35M in Q3 2016. 301 funds tracked by Wall St. Rank hold LITE as of Q3 2017.

  • Numeric Investors reported no remaining Lumentum position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 12,400 Lumentum shares in Q3 2017, an estimated $707K.
  • Numeric Investors first reported a position in Lumentum in Q3 2016 and held it in 2 quarters.
  • Numeric Investors's Lumentum position peaked at $1.35M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Lumentum as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.