Rainier Investment Management’s Lumentum LITE Stock Holding History

Rainier Investment 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
2017 Q4	$1.94M	Sell	39,690 -1,280	-3%	-$71.4K	0.82%	66
2017 Q3	$2.23M	Sell	40,970 -5,590	-12%	-$325K	0.52%	89
2017 Q2	$2.66M	Sell	46,560 -49,100	-51%	-$2.63M	0.53%	90
2017 Q1	$5.1M	Sell	95,660 -3,920	-4%	-$173K	0.55%	73
2016 Q4	$3.85M	Sell	99,580 -148,230	-60%	-$5.9M	0.37%	115
2016 Q3	$10.3M	Sell	247,810 -39,190	-14%	-$1.29M	0.67%	58
2016 Q2	$6.95M	Buy	287,000 +97,560	+51%	+$2.42M	0.34%	117
2016 Q1	$5.11M	Buy	+189,440	New	+$4.38M	0.23%	152

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

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

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

TCIM

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

GGHC

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Rainier Investment Management's LITE Position: Q4 2017 in Review

Rainier Investment Management reduced its Lumentum (LITE) stake by 3.1% in Q4 2017, selling an estimated $71.4K and leaving 39,690 shares worth $1.94M. The position accounts for 0.82% of the portfolio, ranked #66.

Rainier Investment Management first reported a position in LITE in Q1 2016 and has held it in 8 quarters since. The position peaked at $10.3M in Q3 2016. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

Rainier Investment Management held 39,690 shares of Lumentum worth $1.94M as of Q4 2017.
Rainier Investment Management sold 1,280 Lumentum shares in Q4 2017, an estimated $71.4K.
Lumentum made up 0.82% of Rainier Investment Management's portfolio in Q4 2017, its #66 holding.
Rainier Investment Management first reported a position in Lumentum in Q1 2016 and has held it in 8 quarters since.
Rainier Investment Management's Lumentum position peaked at $10.3M in Q3 2016.
333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.