QAM
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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
-498,300
Closed -$24.4M – 14
2017
Q4 		$24.4M Sell
498,300
-2,361,600
-83% -$132M 3.84% 7
2017
Q3 		$155M Buy
2,859,900
+1,274,600
+80% +$74.1M 15.58% 1
2017
Q2 		$90.4M Buy
1,585,300
+988,200
+165% +$53M 6.94% 3
2017
Q1 		$31.9M Buy
+597,100
New +$26.3M 3.54% 11

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
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.