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
2024 Q2	–	Sell	-814,100	Closed	-$38.5M	–	202
2024 Q1	$38.5M	Buy	814,100 +514,100	+171%	+$26.1M	0.64%	46
2023 Q4	$15.7M	Buy	+300,000	New	+$13.1M	0.21%	114
2023 Q3	–	Sell	-200,000	Closed	-$11.3M	–	232
2023 Q2	$11.3M	Buy	+200,000	New	+$9.99M	0.18%	108

Other funds holding LITE

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.