CCA
LUNA

Conestoga Capital Advisors’s Luna Innovations Incorporated LUNA Stock Holding History

Conestoga Capital Advisors’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$14K – 135
2014
Q2 		$14K Hold
10,000
– – ﹤0.01% 130
2014
Q1 		$15K Hold
10,000
– – ﹤0.01% 135
2013
Q4 		$14K Buy
+10,000
New +$13.3K ﹤0.01% 138

Other funds holding LUNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Conestoga Capital Advisors's LUNA Position: Q3 2014 in Review

Conestoga Capital Advisors sold out of Luna Innovations Incorporated (LUNA) in Q3 2014, closing a stake of 10,000 shares — an estimated $14K sold.

Conestoga Capital Advisors first reported a position in LUNA in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 16 funds tracked by Wall St. Rank hold LUNA as of Q3 2014.

  • Conestoga Capital Advisors reported no remaining Luna Innovations Incorporated position as of Q3 2014 after selling out during the quarter.
  • Conestoga Capital Advisors sold 10,000 Luna Innovations Incorporated shares in Q3 2014, an estimated $14K.
  • Conestoga Capital Advisors first reported a position in Luna Innovations Incorporated in Q4 2013 and held it in 3 quarters.
  • Conestoga Capital Advisors's Luna Innovations Incorporated position peaked at $15K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2014.

Based on Conestoga Capital Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.