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Lucas Capital Management’s MiMedx Group MDXG Stock Holding History

Lucas Capital Management’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,800
Closed -$125K – 136
2014
Q4 		$125K Hold
10,800
– – 0.05% 129
2014
Q3 		$77K Hold
10,800
– – 0.02% 141
2014
Q2 		$77K Hold
10,800
– – 0.02% 149
2014
Q1 		$66K Sell
10,800
-49,800
-82% -$366K 0.02% 137
2013
Q4 		$530K Buy
60,600
+600
+1% +$3.67K 0.18% 83
2013
Q3 		$250K Sell
60,000
-50,634
-46% -$279K 0.09% 115
2013
Q2 		$781K Buy
+110,634
New +$773K 0.22% 65

Other funds holding MDXG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Lucas Capital Management's MDXG Position: Q1 2015 in Review

Lucas Capital Management sold out of MiMedx Group (MDXG) in Q1 2015, closing a stake of 10,800 shares — an estimated $125K sold.

Lucas Capital Management first reported a position in MDXG in Q2 2013 and held it in 7 quarters. The position peaked at $781K in Q2 2013. 147 funds tracked by Wall St. Rank hold MDXG as of Q1 2015.

  • Lucas Capital Management reported no remaining MiMedx Group position as of Q1 2015 after selling out during the quarter.
  • Lucas Capital Management sold 10,800 MiMedx Group shares in Q1 2015, an estimated $125K.
  • Lucas Capital Management first reported a position in MiMedx Group in Q2 2013 and held it in 7 quarters.
  • Lucas Capital Management's MiMedx Group position peaked at $781K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held MiMedx Group as of Q1 2015.

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