ERSOT
LUMO

Employees Retirement System of Texas’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-5,000
Closed -$964K – 996
2014
Q3 		$964K Sell
5,000
-1,889
-27% -$415K 0.01% 816
2014
Q2 		$1.65M Hold
6,889
– – 0.02% 694
2014
Q1 		$1.76M Sell
6,889
-4,111
-37% -$1.26M 0.02% 654
2013
Q4 		$2.18M Buy
11,000
+7,222
+191% +$1.28M 0.03% 608
2013
Q3 		$639K Buy
+3,778
New +$608K 0.01% 980

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Employees Retirement System of Texas's LUMO Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q4 2014, closing a stake of 5,000 shares — an estimated $964K sold.

Employees Retirement System of Texas first reported a position in LUMO in Q3 2013 and held it in 5 quarters. The position peaked at $2.18M in Q4 2013. 100 funds tracked by Wall St. Rank hold LUMO as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining Lumos Pharma, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 5,000 Lumos Pharma, Inc. Common Stock shares in Q4 2014, an estimated $964K.
  • Employees Retirement System of Texas first reported a position in Lumos Pharma, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's Lumos Pharma, Inc. Common Stock position peaked at $2.18M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.