Quentec Asset Management’s Lumentum LITE Stock Holding History

Quentec 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
2018 Q1	–	Sell	-754,373	Closed	-$36.9M	–	15
2017 Q4	$36.9M	Buy	754,373 +112,442	+18%	+$6.27M	5.82%	2
2017 Q3	$34.9M	Sell	641,931 -268,166	-29%	-$15.6M	3.5%	7
2017 Q2	$51.9M	Buy	910,097 +49,798	+6%	+$2.67M	3.99%	7
2017 Q1	$45.9M	Buy	860,299 +77,577	+10%	+$3.42M	5.1%	2
2016 Q4	$30.3M	Buy	782,722 +509,206	+186%	+$20.3M	3.37%	8
2016 Q3	$11.4M	Sell	273,516 -607,009	-69%	-$20M	1.55%	29
2016 Q2	$21.3M	Buy	880,525 +822,519	+1,418%	+$20.4M	2.65%	7
2016 Q1	$1.56M	Sell	58,006 -116,276	-67%	-$2.69M	0.2%	56
2015 Q4	$3.84M	Buy	+174,282	New	+$3.1M	0.67%	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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Quentec Asset Management's LITE Position: Q1 2018 in Review

Quentec Asset Management sold out of Lumentum (LITE) in Q1 2018, closing a stake of 754,373 shares — an estimated $36.9M sold.

Quentec Asset Management first reported a position in LITE in Q4 2015 and held it in 9 quarters. The position peaked at $51.9M in Q2 2017. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

Quentec Asset Management reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 754,373 Lumentum shares in Q1 2018, an estimated $36.9M.
Quentec Asset Management first reported a position in Lumentum in Q4 2015 and held it in 9 quarters.
Quentec Asset Management's Lumentum position peaked at $51.9M in Q2 2017.
359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.