Seven Eight Capital’s Lumentum LITE Stock Holding History

Seven Eight Capital’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
2021 Q2	–	Sell	-7,883	Closed	-$747K	–	651
2021 Q1	$747K	Hold	7,883	–	–	0.17%	206
2020 Q4	$747K	Buy	+7,883	New	+$680K	0.17%	209
2019 Q4	–	Sell	-11,095	Closed	-$594K	–	702
2019 Q3	$594K	Buy	+11,095	New	+$626K	0.03%	498
2017 Q4	–	Sell	-6,910	Closed	-$376K	–	523
2017 Q3	$376K	Sell	6,910 -14,000	-67%	-$814K	0.05%	365
2017 Q2	$1.19M	Buy	+20,910	New	+$1.12M	0.17%	185
2017 Q1	–	Sell	-27,910	Closed	-$1.08M	–	610
2016 Q4	$1.08M	Buy	27,910 +22,910	+458%	+$912K	0.22%	174
2016 Q3	$209K	Buy	+5,000	New	+$164K	0.06%	317

Other funds holding LITE

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Seven Eight Capital's LITE Position: Q2 2021 in Review

Seven Eight Capital sold out of Lumentum (LITE) in Q2 2021, closing a stake of 7,883 shares — an estimated $747K sold.

Seven Eight Capital first reported a position in LITE in Q3 2016 and held it in 7 quarters. The position peaked at $1.19M in Q2 2017. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Seven Eight Capital reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 7,883 Lumentum shares in Q2 2021, an estimated $747K.
Seven Eight Capital first reported a position in Lumentum in Q3 2016 and held it in 7 quarters.
Seven Eight Capital's Lumentum position peaked at $1.19M in Q2 2017.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.