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Pinnacle Summer Investments’s Lumentum LITE Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$0 Hold
4
– – ﹤0.01% 909
2015
Q3 		$0 Buy
+4
New +$76 ﹤0.01% 1020

Other funds holding LITE

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pinnacle Summer Investments's LITE Position: Q4 2015 in Review

Pinnacle Summer Investments held its Lumentum (LITE) position steady in Q4 2015 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Pinnacle Summer Investments first reported a position in LITE in Q3 2015 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold LITE as of Q4 2015.

  • Pinnacle Summer Investments held 4 shares of Lumentum worth $0 as of Q4 2015.
  • Pinnacle Summer Investments left its Lumentum share count unchanged in Q4 2015.
  • Lumentum made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #909 holding.
  • Pinnacle Summer Investments first reported a position in Lumentum in Q3 2015 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Lumentum as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.