Pomelo Capital’s Lumen LUMN Stock Holding History

Pomelo Capital’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$19.2M	Hold	904,300	–	–	1.84%	12
2018 Q2	$16.9M	Sell	904,300 -503,800	-36%	-$9.15M	1.65%	12
2018 Q1	$24.4M	Sell	1,408,100 -194,500	-12%	-$3.37M	1.33%	30
2017 Q4	$30.3M	Buy	1,602,600 +766,000	+92%	+$13M	0.9%	39
2017 Q3	$15.8M	Hold	836,600	–	–	0.53%	55
2017 Q2	$20M	Buy	836,600 +5,400	+0.6%	+$136K	0.88%	29
2017 Q1	$19.6M	Sell	831,200 -127,000	-13%	-$3.1M	0.99%	28
2016 Q4	$30.6M	Buy	958,200 +46,000	+5%	+$1.17M	1.38%	17
2016 Q3	$29.2M	Hold	912,200	–	–	1.34%	20
2016 Q2	$29.2M	Buy	912,200 +150,100	+20%	+$4.37M	1.48%	19
2016 Q1	$24.4M	Hold	762,100	–	–	1.4%	20
2015 Q4	$1.8M	Buy	762,100 +4,000	+0.5%	+$107K	0.65%	39
2015 Q3	$2.44M	Buy	758,100 +465,900	+159%	+$12.9M	1.01%	32
2015 Q2	$753K	Hold	292,200	–	–	0.48%	32
2015 Q1	$473K	Hold	292,200	–	–	0.26%	40
2014 Q4	$327K	Buy	+292,200	New	+$11.7M	0.18%	42

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pomelo Capital's LUMN Position: Q3 2018 in Review

Pomelo Capital held its Lumen (LUMN) position steady in Q3 2018 at 36,300 shares worth $770K. The position accounts for 0.07% of the portfolio, ranked #60.

Pomelo Capital first reported a position in LUMN in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.14M in Q4 2017. 762 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

Pomelo Capital held 36,300 shares of Lumen worth $770K as of Q3 2018.
Pomelo Capital left its Lumen share count unchanged in Q3 2018.
Lumen made up 0.07% of Pomelo Capital's portfolio in Q3 2018, its #60 holding.
Pomelo Capital first reported a position in Lumen in Q2 2013 and has held it in 9 quarters since.
Pomelo Capital's Lumen position peaked at $2.14M in Q4 2017.
762 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

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