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Timpani Capital Management’s Lumentum LITE Stock Holding History

Timpani Capital 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
2017
Q4 		– Sell
-33,303
Closed -$1.81M – 104
2017
Q3 		$1.81M Sell
33,303
-50,368
-60% -$2.93M 0.66% 67
2017
Q2 		$4.77M Sell
83,671
-24,952
-23% -$1.34M 1.77% 12
2017
Q1 		$5.79M Sell
108,623
-14,844
-12% -$655K 2.32% 3
2016
Q4 		$4.77M Sell
123,467
-5,393
-4% -$215K 1.99% 9
2016
Q3 		$5.38M Buy
128,860
+40,902
+47% +$1.35M 2.14% 10
2016
Q2 		$2.13M Sell
87,958
-15,154
-15% -$375K 0.9% 47
2016
Q1 		$2.78M Buy
+103,112
New +$2.38M 1.17% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Timpani Capital Management's LITE Position: Q4 2017 in Review

Timpani Capital Management sold out of Lumentum (LITE) in Q4 2017, closing a stake of 33,303 shares — an estimated $1.81M sold.

Timpani Capital Management first reported a position in LITE in Q1 2016 and held it in 7 quarters. The position peaked at $5.79M in Q1 2017. 333 funds tracked by Wall St. Rank hold LITE as of Q4 2017.

  • Timpani Capital Management reported no remaining Lumentum position as of Q4 2017 after selling out during the quarter.
  • Timpani Capital Management sold 33,303 Lumentum shares in Q4 2017, an estimated $1.81M.
  • Timpani Capital Management first reported a position in Lumentum in Q1 2016 and held it in 7 quarters.
  • Timpani Capital Management's Lumentum position peaked at $5.79M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held Lumentum as of Q4 2017.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.