Pier Capital’s Lumentum LITE Stock Holding History

Pier Capital’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 Q3	–	Sell	-113,066	Closed	-$6.55M	–	115
2018 Q2	$6.55M	Buy	113,066 +60,620	+116%	+$3.61M	0.9%	83
2018 Q1	$3.35M	Sell	52,446 -11,795	-18%	-$677K	0.57%	92
2017 Q4	$3.14M	Sell	64,241 -57,082	-47%	-$3.18M	0.54%	95
2017 Q3	$6.59M	Buy	+121,323	New	+$7.05M	1.14%	22
2016 Q4	–	Sell	-138,475	Closed	-$5.78M	–	127
2016 Q3	$5.78M	Buy	+138,475	New	+$4.56M	1.03%	45

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

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

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

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

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

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

Pier Capital's LITE Position: Q3 2018 in Review

Pier Capital sold out of Lumentum (LITE) in Q3 2018, closing a stake of 113,066 shares — an estimated $6.55M sold.

Pier Capital first reported a position in LITE in Q3 2016 and held it in 5 quarters. The position peaked at $6.59M in Q3 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q3 2018.

Pier Capital reported no remaining Lumentum position as of Q3 2018 after selling out during the quarter.
Pier Capital sold 113,066 Lumentum shares in Q3 2018, an estimated $6.55M.
Pier Capital first reported a position in Lumentum in Q3 2016 and held it in 5 quarters.
Pier Capital's Lumentum position peaked at $6.59M in Q3 2017.
359 funds tracked by Wall St. Rank held Lumentum as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.