MFS
LUNA

MSI Financial Services’s Luna Innovations Incorporated LUNA Stock Holding History

MSI Financial Services’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$2K – 3594
2015
Q2 		$2K Hold
2,000
– – ﹤0.01% 2848
2015
Q1 		$3K Hold
2,000
– – ﹤0.01% 2692
2014
Q4 		$3K Buy
+2,000
New +$2.78K ﹤0.01% 2357

Other funds holding LUNA

PCM
Potomac Capital Management New York $115M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's LUNA Position: Q3 2015 in Review

MSI Financial Services sold out of Luna Innovations Incorporated (LUNA) in Q3 2015, closing a stake of 2,000 shares — an estimated $2K sold.

MSI Financial Services first reported a position in LUNA in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 25 funds tracked by Wall St. Rank hold LUNA as of Q3 2015.

  • MSI Financial Services reported no remaining Luna Innovations Incorporated position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 2,000 Luna Innovations Incorporated shares in Q3 2015, an estimated $2K.
  • MSI Financial Services first reported a position in Luna Innovations Incorporated in Q4 2014 and held it in 3 quarters.
  • MSI Financial Services's Luna Innovations Incorporated position peaked at $3K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.