ACM
LMNX

Alta Capital Management’s Luminex Corp LMNX Stock Holding History

Alta Capital Management’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,252
Closed -$176K – 126
2015
Q2 		$176K Sell
10,252
-3,058
-23% -$51.2K 0.01% 119
2015
Q1 		$212K Sell
13,310
-2,395
-15% -$40.2K 0.02% 79
2014
Q4 		$294K Hold
15,705
– – 0.02% 76
2014
Q3 		$306K Sell
15,705
-850
-5% -$15.5K 0.03% 74
2014
Q2 		$283K Buy
16,555
+525
+3% +$9.24K 0.03% 81
2014
Q1 		$290K Buy
16,030
+5,575
+53% +$104K 0.03% 78
2013
Q4 		$202K Buy
+10,455
New +$198K 0.02% 84

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alta Capital Management's LMNX Position: Q3 2015 in Review

Alta Capital Management sold out of Luminex Corp (LMNX) in Q3 2015, closing a stake of 10,252 shares — an estimated $176K sold.

Alta Capital Management first reported a position in LMNX in Q4 2013 and held it in 7 quarters. The position peaked at $306K in Q3 2014. 150 funds tracked by Wall St. Rank hold LMNX as of Q3 2015.

  • Alta Capital Management reported no remaining Luminex Corp position as of Q3 2015 after selling out during the quarter.
  • Alta Capital Management sold 10,252 Luminex Corp shares in Q3 2015, an estimated $176K.
  • Alta Capital Management first reported a position in Luminex Corp in Q4 2013 and held it in 7 quarters.
  • Alta Capital Management's Luminex Corp position peaked at $306K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2015.

Based on Alta Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.