QCI Asset Management’s Lumentum LITE Stock Holding History

QCI Asset Management’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
2016 Q1	–	Sell	-12	Closed	–	–	552
2015 Q4	$0	Buy	+12	New	+$214	﹤0.01%	545

Other funds holding LITE

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

BFA

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

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

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

BIT

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

TCIM

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

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

AAM

AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

QCI Asset Management's LITE Position: Q1 2016 in Review

QCI Asset Management sold out of Lumentum (LITE) in Q1 2016, closing a stake of 12 shares.

QCI Asset Management first reported a position in LITE in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 242 funds tracked by Wall St. Rank hold LITE as of Q1 2016.

QCI Asset Management reported no remaining Lumentum position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 12 Lumentum shares in Q1 2016.
QCI Asset Management first reported a position in Lumentum in Q4 2015 and held it in 1 quarter.
QCI Asset Management's Lumentum position peaked at $0 in Q4 2015.
242 funds tracked by Wall St. Rank held Lumentum as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.