SecurityLITE / Lumentum Holdings Inc.
Institution1832 Asset Management L.P.
Shares0
Value $ 0

1832 Asset Management L.P. closes position in LITE / Lumentum Holdings Inc.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of Lumentum Holdings Inc. (NASDAQ:LITE) with total holdings valued at $0 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 20,600 shares of Lumentum Holdings Inc. at a value of $1,321,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wolverine Asset Management Llc, K2 Principal Fund, L.p., Kingdom Ridge Capital, LLC, Nomura Holdings Inc, and Dialectic Capital Management, Lp.

Lumentum Holdings Inc. has declared a standard industrial code (sic) of 3669 which is the "Communications Equipment, Not Elsewhere Classified" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR LUMENTUM HLDGS COM 55024U109 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR LUMENTUM HLDGS COM 55024U109 32.06 20,600 2,059,900.00 1,321 660 661
2017-12-31 13F-HR LUMENTUM HLDGS COM 55024U109 1 0 0 0
2017-09-30 13F-HR LUMENTUM HLDGS COM 55024U109 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR LUMENTUM HLDGS COM 55024U109 55.27 13,100 -35.47 748 -31.06 -398 61 5.62
2017-03-31 13F-HR LUMENTUM HLDGS COM 55024U109 59.11 20,300 -72.97 1,085 -77.70 -3,240 -540 -11.10
2016-12-31 13F-HR/A-1 LUMENTUM HLDGS COM 55024U109 52.63 75,108 -86.82 4,865 -78.91 -26,031 7,829 33.94
2016-12-31 13F-HR LUMENTUM HLDGS COM 55024U109 569,709 22,537
2016-09-30 13F-HR LUMENTUM HLDGS COM 55024U109 20.24 569,701 56,970,000.00 23,067 11,533 11,534
2016-06-30 13F-HR/A-1 LUMENTUM HLDGS COM 55024U109 0.00 1 0.00 0 0 0
2016-06-30 13F-HR LUMENTUM HLDGS COM 55024U109 1 0
2016-03-31 13F-HR LUMENTUM HLDGS COM 55024U109 0.00 1 0.00 0 0 0
2015-12-31 13F-HR LUMENTUM HLDGS COM 55024U109 1 0


CUSIP: 55024U109