Managed Account Advisors’s Luminex Corp LMNX Stock Holding History

Managed Account Advisors’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$386K	Sell	22,311 -406	-2%	-$6.8K	﹤0.01%	2358
2015 Q1	$363K	Sell	22,717 -8,956	-28%	-$150K	﹤0.01%	2324
2014 Q4	$594K	Buy	31,673 +1,264	+4%	+$24K	﹤0.01%	2171
2014 Q3	$593K	Buy	30,409 +1,123	+4%	+$20.5K	﹤0.01%	2153
2014 Q2	$502K	Buy	29,286 +3,681	+14%	+$64.8K	﹤0.01%	2159
2014 Q1	$464K	Buy	25,605 +2,354	+10%	+$44.1K	﹤0.01%	2114
2013 Q4	$451K	Sell	23,251 -119	-0.5%	-$2.25K	﹤0.01%	2086
2013 Q3	$468K	Buy	23,370 +8,837	+61%	+$188K	﹤0.01%	2033
2013 Q2	$299K	Buy	+14,533	New	+$264K	﹤0.01%	2096

Other funds holding LMNX

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BFA

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BIT

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

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's LMNX Position: Q2 2015 in Review

Managed Account Advisors reduced its Luminex Corp (LMNX) stake by 1.8% in Q2 2015, selling an estimated $6.8K and leaving 22,311 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Managed Account Advisors first reported a position in LMNX in Q2 2013 and has held it in 9 quarters since. The position peaked at $594K in Q4 2014. 149 funds tracked by Wall St. Rank hold LMNX as of Q2 2015.

Managed Account Advisors held 22,311 shares of Luminex Corp worth $386K as of Q2 2015.
Managed Account Advisors sold 406 Luminex Corp shares in Q2 2015, an estimated $6.8K.
Luminex Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2358 holding.
Managed Account Advisors first reported a position in Luminex Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Luminex Corp position peaked at $594K in Q4 2014.
149 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.