TradeLink Capital’s Lumen LUMN Stock Holding History

TradeLink Capital’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,254	Closed	-$226K	–	47
2016 Q3	$226K	Buy	8,254 +842	+11%	+$24.6K	0.55%	44
2016 Q2	$215K	Buy	+7,412	New	+$216K	1.02%	53
2015 Q1	–	Sell	-5,395	Closed	-$214K	–	259
2014 Q4	$214K	Hold	5,395	–	–	0.28%	122
2014 Q3	$221K	Hold	5,395	–	–	0.36%	75
2014 Q2	$195K	Sell	5,395 -1,605	-23%	-$57.6K	0.18%	187
2014 Q1	$230K	Sell	7,000 -27,400	-80%	-$838K	0.33%	82
2013 Q4	$1.09M	Buy	+34,400	New	+$1.1M	1.46%	25

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TradeLink Capital's LUMN Position: Q4 2016 in Review

TradeLink Capital sold out of Lumen (LUMN) in Q4 2016, closing a stake of 8,254 shares — an estimated $226K sold.

TradeLink Capital first reported a position in LUMN in Q4 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2013. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

TradeLink Capital reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 8,254 Lumen shares in Q4 2016, an estimated $226K.
TradeLink Capital first reported a position in Lumen in Q4 2013 and held it in 7 quarters.
TradeLink Capital's Lumen position peaked at $1.09M in Q4 2013.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.