News + Filings Holdings
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Copper Rock Capital Partners, LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 0 | -4,879,464 | 0 | -371,313 | |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 69,302 | -58,946 | 5,643,000 | 5,633,548 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 128,248 | -91,677 | 9,452 | -17,430,548 | $0.07 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 219,925 | -509 | 17,440,000 | 5,803,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 220,434 | -151,952 | 11,637,000 | -8,252,000 | $52.79 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 372,386 | 30,935 | 19,889,000 | 1,051,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 341,451 | 341,451 | 18,838,000 | 18,838,000 | $55.17 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 0 | -546,727 | 0 | -34,881,000 | |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 546,727 | 36,629 | 34,881,000 | 9,861,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 510,098 | -232,793 | 25,020,000 | 24,977,432 | $49.05 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 742,891 | -27,247 | 42,568 | -41,313,432 | $0.06 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 770,138 | 12,941 | 41,356,000 | 12,090,000 | $53.70 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 757,197 | -5,974 | 29,266,000 | -2,299,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 763,171 | -7,080 | 31,565,000 | 12,925,000 | $41.36 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 770,251 | 11,970 | 18,640,000 | -1,811,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 758,281 | 758,281 | 20,451,000 | 20,451,000 | $26.97 |
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