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LITE icon

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 		$647K Sell
11,900
-51,000
-81% -$2.96M 0.01% 1457
2017
Q2 		$3.59M Buy
62,900
+17,900
+40% +$960K 0.07% 339
2017
Q1 		$2.4M Buy
+45,000
New +$1.99M 0.08% 275
2016
Q4 		– Sell
-6,300
Closed -$263K – 2988
2016
Q3 		$263K Sell
6,300
-5,000
-44% -$164K 0.01% 1911
2016
Q2 		$273K Buy
+11,300
New +$280K ﹤0.01% 2016

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
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
PA
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.