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TFS Capital’s Lumentum LITE Stock Holding History

TFS Capital’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
Q2 		– Sell
-47,730
Closed -$1.29M – 1088
2016
Q1 		$1.29M Buy
+47,730
New +$1.1M 0.19% 184
2015
Q4 		– Sell
-22,166
Closed -$376K – 830
2015
Q3 		$376K Buy
+22,166
New +$420K 0.04% 616

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's LITE Position: Q2 2016 in Review

TFS Capital sold out of Lumentum (LITE) in Q2 2016, closing a stake of 47,730 shares — an estimated $1.29M sold.

TFS Capital first reported a position in LITE in Q3 2015 and held it in 2 quarters. The position peaked at $1.29M in Q1 2016. 229 funds tracked by Wall St. Rank hold LITE as of Q2 2016.

  • TFS Capital reported no remaining Lumentum position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 47,730 Lumentum shares in Q2 2016, an estimated $1.29M.
  • TFS Capital first reported a position in Lumentum in Q3 2015 and held it in 2 quarters.
  • TFS Capital's Lumentum position peaked at $1.29M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Lumentum as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.