First Wilshire Securities Management’s Luna Innovations Incorporated LUNA Stock Holding History

First Wilshire Securities Management’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
2019 Q2	–	Sell	-405,383	Closed	-$1.69M	–	122
2019 Q1	$1.69M	Sell	405,383 -8,100	-2%	-$28.9K	0.58%	48
2018 Q4	$1.39M	Sell	413,483 -16,622	-4%	-$54.1K	0.52%	51
2018 Q3	$1.39M	Sell	430,105 -716	-0.2%	-$2.54K	0.41%	58
2018 Q2	$1.28M	Hold	430,821	–	–	0.38%	62
2018 Q1	$1.4M	Hold	430,821	–	–	0.39%	60
2017 Q4	$1.05M	Sell	430,821 -7,400	-2%	-$14.5K	0.29%	66
2017 Q3	$741K	Hold	438,221	–	–	0.21%	74
2017 Q2	$662K	Hold	438,221	–	–	0.19%	76
2017 Q1	$758K	Hold	438,221	–	–	0.22%	72
2016 Q4	$644K	Sell	438,221 -7,200	-2%	-$9.86K	0.18%	74
2016 Q3	$628K	Buy	445,421 +34,000	+8%	+$44.6K	0.19%	72
2016 Q2	$510K	Buy	411,421 +7,525	+2%	+$8.27K	0.16%	76
2016 Q1	$424K	Buy	403,896 +44,100	+12%	+$42.4K	0.14%	81
2015 Q4	$389K	Hold	359,796	–	–	0.11%	90
2015 Q3	$336K	Hold	359,796	–	–	0.09%	97
2015 Q2	$371K	Buy	+359,796	New	+$441K	0.08%	94

Other funds holding LUNA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Wilshire Securities Management's LUNA Position: Q2 2019 in Review

First Wilshire Securities Management sold out of Luna Innovations Incorporated (LUNA) in Q2 2019, closing a stake of 405,383 shares — an estimated $1.69M sold.

First Wilshire Securities Management first reported a position in LUNA in Q2 2015 and held it in 16 quarters. The position peaked at $1.69M in Q1 2019. 36 funds tracked by Wall St. Rank hold LUNA as of Q2 2019.

First Wilshire Securities Management reported no remaining Luna Innovations Incorporated position as of Q2 2019 after selling out during the quarter.
First Wilshire Securities Management sold 405,383 Luna Innovations Incorporated shares in Q2 2019, an estimated $1.69M.
First Wilshire Securities Management first reported a position in Luna Innovations Incorporated in Q2 2015 and held it in 16 quarters.
First Wilshire Securities Management's Luna Innovations Incorporated position peaked at $1.69M in Q1 2019.
36 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2019.

Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.