Luminus Management’s IDEX IEX Stock Holding History

Luminus Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-134,352	Closed	-$10.3M	–	131
2015 Q4	$10.3M	Sell	134,352 -149,972	-53%	-$11.5M	0.38%	62
2015 Q3	$20.3M	Buy	284,324 +201,923	+245%	+$14.9M	0.63%	41
2015 Q2	$6.47M	Buy	82,401 +64,267	+354%	+$4.98M	0.21%	76
2015 Q1	$1.38M	Sell	18,134 -14,760	-45%	-$1.11M	0.05%	98
2014 Q4	$2.56M	Buy	+32,894	New	+$2.45M	0.09%	96

Other funds holding IEX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Luminus Management's IEX Position: Q1 2016 in Review

Luminus Management sold out of IDEX (IEX) in Q1 2016, closing a stake of 134,352 shares — an estimated $10.3M sold.

Luminus Management first reported a position in IEX in Q4 2014 and held it in 5 quarters. The position peaked at $20.3M in Q3 2015. 298 funds tracked by Wall St. Rank hold IEX as of Q1 2016.

Luminus Management reported no remaining IDEX position as of Q1 2016 after selling out during the quarter.
Luminus Management sold 134,352 IDEX shares in Q1 2016, an estimated $10.3M.
Luminus Management first reported a position in IDEX in Q4 2014 and held it in 5 quarters.
Luminus Management's IDEX position peaked at $20.3M in Q3 2015.
298 funds tracked by Wall St. Rank held IDEX as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.