Piper Sandler & Co’s Lumentum LITE Stock Holding History

Piper Sandler & Co’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	–	Sell	-12,500	Closed	-$212K	–	52
2015 Q3	$212K	Buy	+12,500	New	+$237K	0.23%	60

Other funds holding LITE

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Piper Sandler & Co's LITE Position: Q4 2015 in Review

Piper Sandler & Co sold out of Lumentum (LITE) in Q4 2015, closing a stake of 12,500 shares — an estimated $212K sold.

Piper Sandler & Co first reported a position in LITE in Q3 2015 and held it in 1 quarter. The position peaked at $212K in Q3 2015. 183 funds tracked by Wall St. Rank hold LITE as of Q4 2015.

Piper Sandler & Co reported no remaining Lumentum position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 12,500 Lumentum shares in Q4 2015, an estimated $212K.
Piper Sandler & Co first reported a position in Lumentum in Q3 2015 and held it in 1 quarter.
Piper Sandler & Co's Lumentum position peaked at $212K in Q3 2015.
183 funds tracked by Wall St. Rank held Lumentum as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.