|Security||LITE / Lumentum Holdings Inc.|
|Institution||1832 Asset Management L.P.|
1832 Asset Management L.P. reports 2,059,900.00% increase in ownership of LITE / Lumentum Holdings Inc.
May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 20,600 shares of Lumentum Holdings Inc. (NASDAQ:LITE) with total holdings valued at $1,321,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 1 shares of Lumentum Holdings Inc. at a value of $0 USD.
Other investors with positions similar to 1832 Asset Management L.P. include Aqr Capital Management Llc, State of Alaska, Department of Revenue, Russell Investments Group, Ltd., Neuberger Berman Group LLC, LPL Financial LLC, and Canada Pension Plan Investment Board.
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).
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.
as of ET