Equitec Proprietary Markets’s Luna Innovations Incorporated LUNA Stock Holding History

Equitec Proprietary Markets’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
2016 Q2	–	Sell	-2,200	Closed	-$2K	–	205
2016 Q1	$2K	Sell	2,200 -51,698	-96%	-$49.7K	﹤0.01%	144
2015 Q4	$58K	Sell	53,898 -115,686	-68%	-$121K	﹤0.01%	116
2015 Q3	$158K	Sell	169,584 -72,145	-30%	-$77.9K	0.01%	115
2015 Q2	$249K	Buy	+241,729	New	+$296K	0.01%	106

Other funds holding LUNA

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Equitec Proprietary Markets's LUNA Position: Q2 2016 in Review

Equitec Proprietary Markets sold out of Luna Innovations Incorporated (LUNA) in Q2 2016, closing a stake of 2,200 shares — an estimated $2K sold.

Equitec Proprietary Markets first reported a position in LUNA in Q2 2015 and held it in 4 quarters. The position peaked at $249K in Q2 2015. 24 funds tracked by Wall St. Rank hold LUNA as of Q2 2016.

Equitec Proprietary Markets reported no remaining Luna Innovations Incorporated position as of Q2 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 2,200 Luna Innovations Incorporated shares in Q2 2016, an estimated $2K.
Equitec Proprietary Markets first reported a position in Luna Innovations Incorporated in Q2 2015 and held it in 4 quarters.
Equitec Proprietary Markets's Luna Innovations Incorporated position peaked at $249K in Q2 2015.
24 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2016.

Based on Equitec Proprietary Markets's 13F filing for Q2 2016, filed 21 Jul 2016.