Luther King Capital Management (LKCM)’s Tandem Diabetes Care TNDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,603	Closed	-$307K	–	530
2015 Q4	$307K	Hold	2,603	–	–	﹤0.01%	457
2015 Q3	$229K	Buy	2,603 +3	+0.1%	+$349	﹤0.01%	490
2015 Q2	$282K	Hold	2,600	–	–	﹤0.01%	491
2015 Q1	$328K	Hold	2,600	–	–	﹤0.01%	474
2014 Q4	$330K	Hold	2,600	–	–	﹤0.01%	482
2014 Q3	$349K	Buy	2,600 +230	+10%	+$32.2K	﹤0.01%	485
2014 Q2	$385K	Buy	+2,370	New	+$403K	﹤0.01%	474

Other funds holding TNDM

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Luther King Capital Management (LKCM) sold out of Tandem Diabetes Care (TNDM) in Q1 2016, closing a stake of 2,603 shares — an estimated $307K sold.

Luther King Capital Management (LKCM) first reported a position in TNDM in Q2 2014 and held it in 7 quarters. The position peaked at $385K in Q2 2014. 91 funds tracked by Wall St. Rank hold TNDM as of Q1 2016.

Luther King Capital Management (LKCM) reported no remaining Tandem Diabetes Care position as of Q1 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 2,603 Tandem Diabetes Care shares in Q1 2016, an estimated $307K.
Luther King Capital Management (LKCM) first reported a position in Tandem Diabetes Care in Q2 2014 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Tandem Diabetes Care position peaked at $385K in Q2 2014.
91 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q1 2016.

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