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Mount Lucas Management’s Apyx Medical APYX Stock Holding History

Mount Lucas Management’s Portfolio APYX Stock Details APYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35,000
Closed -$58K – 144
2016
Q1 		$58K Sell
35,000
-5,000
-13% -$10.1K 0.01% 100
2015
Q4 		$84K Hold
40,000
– – 0.01% 91
2015
Q3 		$78K Buy
40,000
+20,000
+100% +$45.8K 0.01% 83
2015
Q2 		$56K Buy
+20,000
New +$55K 0.01% 101

Other funds holding APYX

GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Mount Lucas Management's APYX Position: Q2 2016 in Review

Mount Lucas Management sold out of Apyx Medical (APYX) in Q2 2016, closing a stake of 35,000 shares — an estimated $58K sold.

Mount Lucas Management first reported a position in APYX in Q2 2015 and held it in 4 quarters. The position peaked at $84K in Q4 2015. 27 funds tracked by Wall St. Rank hold APYX as of Q2 2016.

  • Mount Lucas Management reported no remaining Apyx Medical position as of Q2 2016 after selling out during the quarter.
  • Mount Lucas Management sold 35,000 Apyx Medical shares in Q2 2016, an estimated $58K.
  • Mount Lucas Management first reported a position in Apyx Medical in Q2 2015 and held it in 4 quarters.
  • Mount Lucas Management's Apyx Medical position peaked at $84K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Apyx Medical as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.