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Sheets Smith Wealth Management’s Lumentum LITE Stock Holding History

Sheets Smith Wealth 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
2016
Q2 		– Sell
-31,306
Closed -$844K – 263
2016
Q1 		$844K Buy
+31,306
New +$723K 0.26% 122

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheets Smith Wealth Management's LITE Position: Q2 2016 in Review

Sheets Smith Wealth Management sold out of Lumentum (LITE) in Q2 2016, closing a stake of 31,306 shares — an estimated $844K sold.

Sheets Smith Wealth Management first reported a position in LITE in Q1 2016 and held it in 1 quarter. The position peaked at $844K in Q1 2016. 230 funds tracked by Wall St. Rank hold LITE as of Q2 2016.

  • Sheets Smith Wealth Management reported no remaining Lumentum position as of Q2 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 31,306 Lumentum shares in Q2 2016, an estimated $844K.
  • Sheets Smith Wealth Management first reported a position in Lumentum in Q1 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Lumentum position peaked at $844K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Lumentum as of Q2 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.