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Oribel Capital Management’s Lumentum LITE Stock Holding History

Oribel Capital Management’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
-29,600
Closed -$1.58M – 106
2017
Q1 		$1.58M Buy
29,600
+15,200
+106% +$671K 0.26% 90
2016
Q4 		$557K Buy
+14,400
New +$573K 0.1% 102

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oribel Capital Management's LITE Position: Q2 2017 in Review

Oribel Capital Management sold out of Lumentum (LITE) in Q2 2017, closing a stake of 29,600 shares — an estimated $1.58M sold.

Oribel Capital Management first reported a position in LITE in Q4 2016 and held it in 2 quarters. The position peaked at $1.58M in Q1 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

  • Oribel Capital Management reported no remaining Lumentum position as of Q2 2017 after selling out during the quarter.
  • Oribel Capital Management sold 29,600 Lumentum shares in Q2 2017, an estimated $1.58M.
  • Oribel Capital Management first reported a position in Lumentum in Q4 2016 and held it in 2 quarters.
  • Oribel Capital Management's Lumentum position peaked at $1.58M in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

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