Luther King Capital Management (LKCM)’s Resonant Inc. RESN Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio RESN Stock Details RESN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-141,200	Closed	-$374K	–	535
2015 Q4	$374K	Sell	141,200 -7,800	-5%	-$26.3K	﹤0.01%	441
2015 Q3	$697K	Hold	149,000	–	–	0.01%	384
2015 Q2	$444K	Buy	149,000 +5,000	+3%	+$20.1K	﹤0.01%	443
2015 Q1	$1.02M	Sell	144,000 -14,912	-9%	-$189K	0.01%	371
2014 Q4	$1.85M	Sell	158,912 -5,000	-3%	-$37.2K	0.01%	319
2014 Q3	$1.2M	Buy	163,912 +77,000	+89%	+$537K	0.01%	364
2014 Q2	$671K	Buy	+86,912	New	+$685K	0.01%	425

Other funds holding RESN

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RESN Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Resonant Inc. (RESN) in Q1 2016, closing a stake of 141,200 shares — an estimated $374K sold.

Luther King Capital Management (LKCM) first reported a position in RESN in Q2 2014 and held it in 7 quarters. The position peaked at $1.85M in Q4 2014. 15 funds tracked by Wall St. Rank hold RESN as of Q1 2016.

Luther King Capital Management (LKCM) reported no remaining Resonant Inc. position as of Q1 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 141,200 Resonant Inc. shares in Q1 2016, an estimated $374K.
Luther King Capital Management (LKCM) first reported a position in Resonant Inc. in Q2 2014 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Resonant Inc. position peaked at $1.85M in Q4 2014.
15 funds tracked by Wall St. Rank held Resonant Inc. as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.