Rex Capital Advisors’s Lumentum LITE Stock Holding History

Rex Capital Advisors’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 Q1	–	Sell	-7,943	Closed	-$307K	–	39
2016 Q4	$307K	Hold	7,943	–	–	0.29%	17
2016 Q3	$332K	Buy	+7,943	New	+$261K	0.36%	12
2016 Q2	–	Sell	-13,457	Closed	-$363K	–	28
2016 Q1	$363K	Hold	13,457	–	–	0.37%	12
2015 Q4	$296K	Sell	13,457 -7,083	-34%	-$126K	0.31%	19
2015 Q3	$348K	Buy	+20,540	New	+$389K	0.37%	24

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

TCIM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GGHC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rex Capital Advisors's LITE Position: Q1 2017 in Review

Rex Capital Advisors sold out of Lumentum (LITE) in Q1 2017, closing a stake of 7,943 shares — an estimated $307K sold.

Rex Capital Advisors first reported a position in LITE in Q3 2015 and held it in 5 quarters. The position peaked at $363K in Q1 2016. 279 funds tracked by Wall St. Rank hold LITE as of Q1 2017.

Rex Capital Advisors reported no remaining Lumentum position as of Q1 2017 after selling out during the quarter.
Rex Capital Advisors sold 7,943 Lumentum shares in Q1 2017, an estimated $307K.
Rex Capital Advisors first reported a position in Lumentum in Q3 2015 and held it in 5 quarters.
Rex Capital Advisors's Lumentum position peaked at $363K in Q1 2016.
279 funds tracked by Wall St. Rank held Lumentum as of Q1 2017.

Based on Rex Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.