Leonard Capital Management’s Luminex Corp LMNX Stock Holding History

Leonard 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
2015 Q1	–	Sell	-32,735	Closed	-$614K	–	162
2014 Q4	$614K	Sell	32,735 -30,000	-48%	-$570K	0.16%	158
2014 Q3	$1.22M	Sell	62,735 -6,000	-9%	-$110K	0.45%	100
2014 Q2	$1.18M	Sell	68,735 -65,000	-49%	-$1.14M	0.4%	103
2014 Q1	$2.42M	Hold	133,735	–	–	0.87%	43
2013 Q4	$2.59M	Buy	133,735 +40,795	+44%	+$771K	1.02%	34
2013 Q3	$1.86M	Buy	92,940 +8,440	+10%	+$179K	0.74%	68
2013 Q2	$1.74M	Buy	+84,500	New	+$1.54M	0.66%	70

Other funds holding LMNX

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

IMOV

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Leonard Capital Management's LMNX Position: Q1 2015 in Review

Leonard Capital Management sold out of Luminex Corp (LMNX) in Q1 2015, closing a stake of 32,735 shares — an estimated $614K sold.

Leonard Capital Management first reported a position in LMNX in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q4 2013. 143 funds tracked by Wall St. Rank hold LMNX as of Q1 2015.

Leonard Capital Management reported no remaining Luminex Corp position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 32,735 Luminex Corp shares in Q1 2015, an estimated $614K.
Leonard Capital Management first reported a position in Luminex Corp in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's Luminex Corp position peaked at $2.59M in Q4 2013.
143 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.