BT
LUMO

Bankers Trust’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Bankers Trust’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
2014
Q2 		$294K Hold
1,228
– – 0.18% 101
2014
Q1 		$314K Sell
1,228
-136
-10% -$41.6K 0.2% 96
2013
Q4 		$270K Hold
1,364
– – 0.17% 101
2013
Q3 		$231K Hold
1,364
– – 0.16% 110
2013
Q2 		$242K Buy
+1,364
New +$193K 0.18% 104

Other funds holding LUMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bankers Trust's LUMO Position: Q2 2014 in Review

Bankers Trust held its Lumos Pharma, Inc. Common Stock (LUMO) position steady in Q2 2014 at 1,228 shares worth $294K. The position accounts for 0.18% of the portfolio, ranked #101.

Bankers Trust first reported a position in LUMO in Q2 2013 and has held it in 5 quarters since. The position peaked at $314K in Q1 2014. 88 funds tracked by Wall St. Rank hold LUMO as of Q2 2014.

  • Bankers Trust held 1,228 shares of Lumos Pharma, Inc. Common Stock worth $294K as of Q2 2014.
  • Bankers Trust left its Lumos Pharma, Inc. Common Stock share count unchanged in Q2 2014.
  • Lumos Pharma, Inc. Common Stock made up 0.18% of Bankers Trust's portfolio in Q2 2014, its #101 holding.
  • Bankers Trust first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Lumos Pharma, Inc. Common Stock position peaked at $314K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.