VKH
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Virtu KCG Holdings’s Lumentum LITE Stock Holding History

Virtu KCG Holdings’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
Q2 		$226K Buy
+3,963
New +$212K 0.01% 2033
2016
Q4 		– Sell
-5,141
Closed -$215K – 3636
2016
Q3 		$215K Buy
+5,141
New +$169K 0.01% 2296

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

Virtu KCG Holdings's LITE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Lumentum (LITE) in Q2 2017: 3,963 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #2033 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LITE as recently as Q3 2016.

Virtu KCG Holdings first reported a position in LITE in Q3 2016 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold LITE as of Q2 2017.

  • Virtu KCG Holdings held 3,963 shares of Lumentum worth $226K as of Q2 2017.
  • Lumentum was a new Virtu KCG Holdings position in Q2 2017.
  • Lumentum made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2033 holding.
  • Virtu KCG Holdings first reported a position in Lumentum in Q3 2016 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Lumentum as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.