Asset Management One
LUMO

Asset Management One’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Asset Management One’s Portfolio LUMO Stock Details LUMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,841
Closed -$1.45M – 1363
2016
Q1 		$1.45M Sell
8,841
-7
-0.1% -$1.42K 0.02% 740
2015
Q4 		$2.9M Buy
8,848
+5,376
+155% +$1.75M 0.04% 475
2015
Q3 		$1.12M Hold
3,472
– – 0.02% 823
2015
Q2 		$1.38M Buy
+3,472
New +$1.48M 0.02% 778

Other funds holding LUMO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Asset Management One's LUMO Position: Q2 2016 in Review

Asset Management One sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q2 2016, closing a stake of 8,841 shares — an estimated $1.45M sold.

Asset Management One first reported a position in LUMO in Q2 2015 and held it in 4 quarters. The position peaked at $2.9M in Q4 2015. 112 funds tracked by Wall St. Rank hold LUMO as of Q2 2016.

  • Asset Management One reported no remaining Lumos Pharma, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 8,841 Lumos Pharma, Inc. Common Stock shares in Q2 2016, an estimated $1.45M.
  • Asset Management One first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Asset Management One's Lumos Pharma, Inc. Common Stock position peaked at $2.9M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.