Vertex One Asset Management’s Lumentum LITE Stock Holding History

Vertex One Asset 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
2018 Q2	–	Sell	-6,360	Closed	-$406K	–	143
2018 Q1	$406K	Buy	+6,360	New	+$365K	0.07%	118

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Vertex One Asset Management's LITE Position: Q2 2018 in Review

Vertex One Asset Management sold out of Lumentum (LITE) in Q2 2018, closing a stake of 6,360 shares — an estimated $406K sold.

Vertex One Asset Management first reported a position in LITE in Q1 2018 and held it in 1 quarter. The position peaked at $406K in Q1 2018. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

Vertex One Asset Management reported no remaining Lumentum position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 6,360 Lumentum shares in Q2 2018, an estimated $406K.
Vertex One Asset Management first reported a position in Lumentum in Q1 2018 and held it in 1 quarter.
Vertex One Asset Management's Lumentum position peaked at $406K in Q1 2018.
353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.