Oxford Asset Management’s Lumentum LITE Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-8,753	Closed	-$694K	–	800
2019 Q4	$694K	Buy	+8,753	New	+$573K	0.02%	1062
2019 Q1	–	Sell	-147,586	Closed	-$6.2M	–	1833
2018 Q4	$6.2M	Buy	+147,586	New	+$7.27M	0.16%	151
2016 Q4	–	Sell	-85,184	Closed	-$3.56M	–	830
2016 Q3	$3.56M	Buy	85,184 +5,220	+7%	+$172K	0.11%	233
2016 Q2	$1.94M	Sell	79,964 -263,399	-77%	-$6.53M	0.06%	373
2016 Q1	$9.26M	Sell	343,363 -22,948	-6%	-$530K	0.26%	77
2015 Q4	$8.26M	Buy	366,311 +51,992	+17%	+$926K	0.19%	99
2015 Q3	$5.33M	Buy	+314,319	New	+$5.96M	0.17%	118

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's LITE Position: Q1 2020 in Review

Oxford Asset Management sold out of Lumentum (LITE) in Q1 2020, closing a stake of 8,753 shares — an estimated $694K sold.

Oxford Asset Management first reported a position in LITE in Q3 2015 and held it in 7 quarters. The position peaked at $9.26M in Q1 2016. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

Oxford Asset Management reported no remaining Lumentum position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 8,753 Lumentum shares in Q1 2020, an estimated $694K.
Oxford Asset Management first reported a position in Lumentum in Q3 2015 and held it in 7 quarters.
Oxford Asset Management's Lumentum position peaked at $9.26M in Q1 2016.
392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.