Hedge Fund - Quentec Asset Management
Lumentum Holdings Inc. (LITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $57.38 |
| 2 | 2017 - Q4 (2017-12-31) | $36,889,000 | 5.82% | 754,373 | $55.75 |
| 3 | 2017 - Q3 (2017-09-30) | $34,889,000 | 3.49% | 641,931 | $58.13 |
| 4 | 2017 - Q2 (2017-06-30) | $51,921,000 | 3.98% | 910,097 | $53.62 |
| 5 | 2017 - Q1 (2017-03-31) | $45,896,000 | 5.1% | 860,299 | $44.12 |
| 6 | 2016 - Q4 (2016-12-31) | $30,252,000 | 3.36% | 782,722 | $39.79 |
| 7 | 2016 - Q3 (2016-09-30) | $11,424,000 | 1.55% | 273,516 | $32.90 |
| 8 | 2016 - Q2 (2016-06-30) | $21,308,000 | 2.64% | 880,525 | $24.78 |
| 9 | 2016 - Q1 (2016-03-31) | $1,565,000 | 0.2% | 58,006 | $23.10 |
| 10 | 2015 - Q4 (2015-12-31) | $3,837,000 | 0.67% | 174,282 | $17.80 |
The displayed share prices are average quarterly stock market prices.