Highbridge Capital Management’s Luminex Corp LMNX Stock Holding History

Highbridge Capital Management’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,459	Closed	-$206K	–	1871
2017 Q4	$206K	Sell	10,459 -23,372	-69%	-$486K	﹤0.01%	1495
2017 Q3	$688K	Sell	33,831 -8,406	-20%	-$167K	0.01%	767
2017 Q2	$892K	Sell	42,237 -3,520	-8%	-$70.5K	0.01%	597
2017 Q1	$841K	Buy	+45,757	New	+$871K	0.01%	678
2016 Q3	–	Sell	-18,576	Closed	-$376K	–	1779
2016 Q2	$376K	Buy	+18,576	New	+$372K	0.01%	964
2015 Q3	–	Sell	-26,868	Closed	-$464K	–	1909
2015 Q2	$464K	Buy	26,868 +12,949	+93%	+$217K	0.01%	1001
2015 Q1	$223K	Buy	+13,919	New	+$234K	﹤0.01%	1234
2014 Q3	–	Sell	-65,442	Closed	-$1.12M	–	1431
2014 Q2	$1.12M	Buy	+65,442	New	+$1.15M	0.01%	539

Other funds holding LMNX

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Highbridge Capital Management's LMNX Position: Q1 2018 in Review

Highbridge Capital Management sold out of Luminex Corp (LMNX) in Q1 2018, closing a stake of 10,459 shares — an estimated $206K sold.

Highbridge Capital Management first reported a position in LMNX in Q2 2014 and held it in 8 quarters. The position peaked at $1.12M in Q2 2014. 178 funds tracked by Wall St. Rank hold LMNX as of Q1 2018.

Highbridge Capital Management reported no remaining Luminex Corp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,459 Luminex Corp shares in Q1 2018, an estimated $206K.
Highbridge Capital Management first reported a position in Luminex Corp in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's Luminex Corp position peaked at $1.12M in Q2 2014.
178 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.