Turner Investments’s Lumentum LITE Stock Holding History

Turner Investments’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
2018 Q1	–	Sell	-500	Closed	-$24K	–	11
2017 Q4	$24K	Sell	500 -4,860	-91%	-$271K	1.88%	21
2017 Q3	$291K	Sell	5,360 -640	-11%	-$37.2K	1.32%	27
2017 Q2	$342K	Hold	6,000	–	–	0.22%	128
2017 Q1	$320K	Sell	6,000 -2,000	-25%	-$88.2K	0.21%	142
2016 Q4	$309K	Sell	8,000 -37,000	-82%	-$1.47M	0.12%	191
2016 Q3	$1.88M	Buy	45,000 +36,500	+429%	+$1.2M	0.62%	59
2016 Q2	$206K	Sell	8,500 -58,000	-87%	-$1.44M	0.06%	181
2016 Q1	$1.79M	Buy	+66,500	New	+$1.54M	0.49%	70

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GGHC

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WRCM

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

Turner Investments's LITE Position: Q1 2018 in Review

Turner Investments sold out of Lumentum (LITE) in Q1 2018, closing a stake of 500 shares — an estimated $24K sold.

Turner Investments first reported a position in LITE in Q1 2016 and held it in 8 quarters. The position peaked at $1.88M in Q3 2016. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

Turner Investments reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 500 Lumentum shares in Q1 2018, an estimated $24K.
Turner Investments first reported a position in Lumentum in Q1 2016 and held it in 8 quarters.
Turner Investments's Lumentum position peaked at $1.88M in Q3 2016.
359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.