Luminus Management’s LiqTech LIQT Stock Holding History

Luminus Management’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,245	Closed	-$411K	–	141
2015 Q3	$411K	Hold	13,245	–	–	0.01%	128
2015 Q2	$349K	Hold	13,245	–	–	0.01%	132
2015 Q1	$285K	Hold	13,245	–	–	0.01%	109
2014 Q4	$462K	Hold	13,245	–	–	0.02%	116
2014 Q3	$653K	Hold	13,245	–	–	0.02%	126
2014 Q2	$839K	Hold	13,245	–	–	0.03%	112
2014 Q1	$805K	Hold	13,245	–	–	0.05%	111
2013 Q4	$954K	Buy	+13,245	New	+$992K	0.06%	112

Other funds holding LIQT

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Luminus Management's LIQT Position: Q4 2015 in Review

Luminus Management sold out of LiqTech (LIQT) in Q4 2015, closing a stake of 13,245 shares — an estimated $411K sold.

Luminus Management first reported a position in LIQT in Q4 2013 and held it in 8 quarters. The position peaked at $954K in Q4 2013. 24 funds tracked by Wall St. Rank hold LIQT as of Q4 2015.

Luminus Management reported no remaining LiqTech position as of Q4 2015 after selling out during the quarter.
Luminus Management sold 13,245 LiqTech shares in Q4 2015, an estimated $411K.
Luminus Management first reported a position in LiqTech in Q4 2013 and held it in 8 quarters.
Luminus Management's LiqTech position peaked at $954K in Q4 2013.
24 funds tracked by Wall St. Rank held LiqTech as of Q4 2015.

Based on Luminus Management's 13F filing for Q4 2015, filed 16 Feb 2016.