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Soros Fund Management’s Lumentum LITE Stock Holding History

Soros Fund 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
Q1 		– Sell
-706,666
Closed -$15.6M – 275
2015
Q4 		$15.6M Sell
706,666
-755,000
-52% -$13.4M 0.26% 89
2015
Q3 		$24.8M Buy
+1,461,666
New +$27.7M 0.37% 78

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Soros Fund Management's LITE Position: Q1 2016 in Review

Soros Fund Management sold out of Lumentum (LITE) in Q1 2016, closing a stake of 706,666 shares — an estimated $15.6M sold.

Soros Fund Management first reported a position in LITE in Q3 2015 and held it in 2 quarters. The position peaked at $24.8M in Q3 2015. 242 funds tracked by Wall St. Rank hold LITE as of Q1 2016.

  • Soros Fund Management reported no remaining Lumentum position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 706,666 Lumentum shares in Q1 2016, an estimated $15.6M.
  • Soros Fund Management first reported a position in Lumentum in Q3 2015 and held it in 2 quarters.
  • Soros Fund Management's Lumentum position peaked at $24.8M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Lumentum as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.