DCM
LUMO

Dupont Capital Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Dupont Capital Management’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
-1,717
Closed -$281K – 714
2016
Q1 		$281K Sell
1,717
-1,686
-50% -$342K 0.01% 600
2015
Q4 		$1.11M Sell
3,403
-540
-14% -$176K 0.03% 452
2015
Q3 		$1.27M Buy
3,943
+1,275
+48% +$560K 0.03% 414
2015
Q2 		$1.06M Buy
+2,668
New +$1.13M 0.02% 426

Other funds holding LUMO

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 18.14% 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 16.26% 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

Dupont Capital Management's LUMO Position: Q2 2016 in Review

Dupont Capital Management sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q2 2016, closing a stake of 1,717 shares — an estimated $281K sold.

Dupont Capital Management first reported a position in LUMO in Q2 2015 and held it in 4 quarters. The position peaked at $1.27M in Q3 2015. 112 funds tracked by Wall St. Rank hold LUMO as of Q2 2016.

  • Dupont Capital Management reported no remaining Lumos Pharma, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 1,717 Lumos Pharma, Inc. Common Stock shares in Q2 2016, an estimated $281K.
  • Dupont Capital Management first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Dupont Capital Management's Lumos Pharma, Inc. Common Stock position peaked at $1.27M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.