BMCMI
LMNX

Bryn Mawr Capital Management Inc’s Luminex Corp LMNX Stock Holding History

Bryn Mawr Capital Management Inc’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
-32,131
Closed -$555K – 580
2015
Q2 		$555K Buy
32,131
+1,694
+6% +$28.4K 0.08% 211
2015
Q1 		$487K Buy
+30,437
New +$511K 0.06% 263
2014
Q3 		– Sell
-47,205
Closed -$810K – 689
2014
Q2 		$810K Buy
+47,205
New +$831K 0.08% 248

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

Bryn Mawr Capital Management Inc's LMNX Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Luminex Corp (LMNX) in Q3 2015, closing a stake of 32,131 shares — an estimated $555K sold.

Bryn Mawr Capital Management Inc first reported a position in LMNX in Q2 2014 and held it in 3 quarters. The position peaked at $810K in Q2 2014. 150 funds tracked by Wall St. Rank hold LMNX as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Luminex Corp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 32,131 Luminex Corp shares in Q3 2015, an estimated $555K.
  • Bryn Mawr Capital Management Inc first reported a position in Luminex Corp in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Luminex Corp position peaked at $810K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.