Spot Trading’s Lumentum LITE Stock Holding History

Spot Trading’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
2017 Q3	$3.4M	Buy	62,500 +38,300	+158%	+$2.23M	0.06%	448
2017 Q2	$1.38M	Sell	24,200 -12,000	-33%	-$643K	0.03%	875
2017 Q1	$1.93M	Buy	36,200 +27,100	+298%	+$1.2M	0.06%	380
2016 Q4	$352K	Buy	9,100 +6,000	+194%	+$239K	0.01%	1610
2016 Q3	$129K	Sell	3,100 -12,800	-81%	-$421K	﹤0.01%	2309
2016 Q2	$385K	Buy	+15,900	New	+$394K	0.01%	1802
2016 Q1	–	Sell	-26,400	Closed	-$581K	–	3733
2015 Q4	$581K	Buy	26,400 +16,400	+164%	+$292K	0.01%	1815
2015 Q3	$170K	Buy	+10,000	New	+$190K	﹤0.01%	2791

Other funds holding LITE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Spot Trading's LITE Position: Q3 2017 in Review

Spot Trading reduced its Lumentum (LITE) stake by 68% in Q3 2017, selling an estimated $727K and leaving 5,790 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1955.

Spot Trading first reported a position in LITE in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2017. 301 funds tracked by Wall St. Rank hold LITE as of Q3 2017.

Spot Trading held 5,790 shares of Lumentum worth $315K as of Q3 2017.
Spot Trading sold 12,505 Lumentum shares in Q3 2017, an estimated $727K.
Lumentum made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1955 holding.
Spot Trading first reported a position in Lumentum in Q3 2015 and has held it in 6 quarters since.
Spot Trading's Lumentum position peaked at $1.04M in Q2 2017.
301 funds tracked by Wall St. Rank held Lumentum as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.