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Spark Investment Management’s Lumentum LITE Stock Holding History

Spark Investment 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
Q3 		– Sell
-111,200
Closed -$2.69M – 860
2016
Q2 		$2.69M Buy
111,200
+58,200
+110% +$1.44M 0.25% 129
2016
Q1 		$1.43M Buy
+53,000
New +$1.22M 0.14% 225

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's LITE Position: Q3 2016 in Review

Spark Investment Management sold out of Lumentum (LITE) in Q3 2016, closing a stake of 111,200 shares — an estimated $2.69M sold.

Spark Investment Management first reported a position in LITE in Q1 2016 and held it in 2 quarters. The position peaked at $2.69M in Q2 2016. 262 funds tracked by Wall St. Rank hold LITE as of Q3 2016.

  • Spark Investment Management reported no remaining Lumentum position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 111,200 Lumentum shares in Q3 2016, an estimated $2.69M.
  • Spark Investment Management first reported a position in Lumentum in Q1 2016 and held it in 2 quarters.
  • Spark Investment Management's Lumentum position peaked at $2.69M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Lumentum as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.