PEAK6 Group’s Lumentum LITE Stock Holding History

PEAK6 Group’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
2018 Q2	$3.94M	Sell	68,100 -103,800	-60%	-$6.19M	0.02%	904
2018 Q1	$11M	Buy	171,900 +134,900	+365%	+$7.74M	0.05%	411
2017 Q4	$1.81M	Sell	37,000 -120,300	-76%	-$6.71M	0.01%	1471
2017 Q3	$8.55M	Buy	157,300 +54,500	+53%	+$3.17M	0.04%	487
2017 Q2	$5.87M	Buy	102,800 +43,300	+73%	+$2.32M	0.03%	631
2017 Q1	$3.17M	Buy	+59,500	New	+$2.63M	0.03%	824
2016 Q4	–	Sell	-9,500	Closed	-$397K	–	4912
2016 Q3	$397K	Buy	9,500 +8,500	+850%	+$280K	﹤0.01%	2544
2016 Q2	$24K	Sell	1,000 -38,700	-97%	-$959K	﹤0.01%	4029
2016 Q1	$1.07M	Buy	+39,700	New	+$917K	0.01%	1604

Other funds holding LITE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

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

PEAK6 Group's LITE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Lumentum (LITE) in Q2 2018: 43 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #4201 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in LITE as recently as Q4 2017.

PEAK6 Group first reported a position in LITE in Q2 2016 and has held it in 7 quarters since. The position peaked at $14.4M in Q2 2017. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

PEAK6 Group held 43 shares of Lumentum worth $2K as of Q2 2018.
Lumentum was a new PEAK6 Group position in Q2 2018.
Lumentum made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4201 holding.
PEAK6 Group first reported a position in Lumentum in Q2 2016 and has held it in 7 quarters since.
PEAK6 Group's Lumentum position peaked at $14.4M in Q2 2017.
353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.