NumerixS Investment Technologies’s Lumentum LITE Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-300	Closed	-$12K	–	1237
2018 Q4	$12K	Buy	+300	New	+$14.8K	﹤0.01%	985
2018 Q2	–	Sell	-2,000	Closed	-$124K	–	1256
2018 Q1	$124K	Buy	+2,000	New	+$115K	0.03%	578
2017 Q4	–	Sell	-11,502	Closed	-$625K	–	1263
2017 Q3	$625K	Buy	11,502 +5,702	+98%	+$331K	0.14%	178
2017 Q2	$331K	Buy	+5,800	New	+$311K	0.05%	458
2016 Q4	–	Sell	-10,500	Closed	-$439K	–	1244
2016 Q3	$439K	Buy	10,500 +3,900	+59%	+$128K	0.06%	414
2016 Q2	$160K	Buy	+6,600	New	+$164K	0.02%	774

Other funds holding LITE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

NumerixS Investment Technologies's LITE Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Lumentum (LITE) in Q1 2019, closing a stake of 300 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in LITE in Q2 2016 and held it in 6 quarters. The position peaked at $625K in Q3 2017. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

NumerixS Investment Technologies reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Lumentum shares in Q1 2019, an estimated $12K.
NumerixS Investment Technologies first reported a position in Lumentum in Q2 2016 and held it in 6 quarters.
NumerixS Investment Technologies's Lumentum position peaked at $625K in Q3 2017.
367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.