Voce Capital Management’s Lumentum LITE Stock Holding History

Voce 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
2018 Q1	–	Sell	-27,378	Closed	-$1.34M	–	11
2017 Q4	$1.34M	Sell	27,378 -2,984	-10%	-$166K	2.16%	11
2017 Q3	$1.65M	Hold	30,362	–	–	2.19%	13
2017 Q2	$1.73M	Sell	30,362 -10,282	-25%	-$551K	3.74%	10
2017 Q1	$2.17M	Sell	40,644 -16,110	-28%	-$711K	2.19%	10
2016 Q4	$2.19M	Buy	56,754 +16,568	+41%	+$659K	2.82%	8
2016 Q3	$1.68M	Hold	40,186	–	–	2.16%	10
2016 Q2	$973K	Buy	40,186 +14,630	+57%	+$362K	1.13%	13
2016 Q1	$689K	Buy	+25,556	New	+$590K	0.71%	14

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

Voce Capital Management's LITE Position: Q1 2018 in Review

Voce Capital Management sold out of Lumentum (LITE) in Q1 2018, closing a stake of 27,378 shares — an estimated $1.34M sold.

Voce Capital Management first reported a position in LITE in Q1 2016 and held it in 8 quarters. The position peaked at $2.19M in Q4 2016. 359 funds tracked by Wall St. Rank hold LITE as of Q1 2018.

Voce Capital Management reported no remaining Lumentum position as of Q1 2018 after selling out during the quarter.
Voce Capital Management sold 27,378 Lumentum shares in Q1 2018, an estimated $1.34M.
Voce Capital Management first reported a position in Lumentum in Q1 2016 and held it in 8 quarters.
Voce Capital Management's Lumentum position peaked at $2.19M in Q4 2016.
359 funds tracked by Wall St. Rank held Lumentum as of Q1 2018.

Based on Voce Capital Management's 13F filing for Q1 2018, filed 15 May 2018.