March Altus Capital Management’s Luminex Corp LMNX Stock Holding History

March Altus Capital Management’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
2014 Q4	–	Sell	-10,000	Closed	-$195K	–	31
2014 Q3	$195K	Sell	10,000 -134,274	-93%	-$2.45M	0.08%	25
2014 Q2	$2.47M	Sell	144,274 -357,649	-71%	-$6.29M	0.91%	28
2014 Q1	$9.09M	Buy	+501,923	New	+$9.4M	2.92%	19

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IMOV

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

March Altus Capital Management's LMNX Position: Q4 2014 in Review

March Altus Capital Management sold out of Luminex Corp (LMNX) in Q4 2014, closing a stake of 10,000 shares — an estimated $195K sold.

March Altus Capital Management first reported a position in LMNX in Q1 2014 and held it in 3 quarters. The position peaked at $9.09M in Q1 2014. 128 funds tracked by Wall St. Rank hold LMNX as of Q4 2014.

March Altus Capital Management reported no remaining Luminex Corp position as of Q4 2014 after selling out during the quarter.
March Altus Capital Management sold 10,000 Luminex Corp shares in Q4 2014, an estimated $195K.
March Altus Capital Management first reported a position in Luminex Corp in Q1 2014 and held it in 3 quarters.
March Altus Capital Management's Luminex Corp position peaked at $9.09M in Q1 2014.
128 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2014.

Based on March Altus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.