Old Mission Capital’s Luxottica Group LUX Stock Holding History

Old Mission Capital’s Portfolio LUX Stock Details LUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,346	Closed	-$1.28M	–	418
2017 Q1	$1.28M	Buy	23,346 +8,615	+58%	+$460K	0.14%	120
2016 Q4	$791K	Sell	14,731 -20,530	-58%	-$1.04M	0.06%	203
2016 Q3	$1.69M	Buy	35,261 +30,475	+637%	+$1.48M	0.11%	124
2016 Q2	$234K	Sell	4,786 -48,830	-91%	-$2.62M	0.02%	266
2016 Q1	$2.95M	Buy	53,616 +24,133	+82%	+$1.4M	0.28%	60
2015 Q4	$1.91M	Buy	+29,483	New	+$2M	0.24%	81
2015 Q3	–	Sell	-23,070	Closed	-$1.53M	–	304
2015 Q2	$1.53M	Sell	23,070 -866	-4%	-$57.4K	0.19%	52
2015 Q1	$1.5M	Buy	23,936 +660	+3%	+$39.4K	0.35%	62
2014 Q4	$1.27M	Buy	+23,276	New	+$1.2M	0.22%	71

Other funds holding LUX

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Old Mission Capital's LUX Position: Q2 2017 in Review

Old Mission Capital sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 23,346 shares — an estimated $1.28M sold.

Old Mission Capital first reported a position in LUX in Q4 2014 and held it in 9 quarters. The position peaked at $2.95M in Q1 2016. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

Old Mission Capital reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
Old Mission Capital sold 23,346 Luxottica Group shares in Q2 2017, an estimated $1.28M.
Old Mission Capital first reported a position in Luxottica Group in Q4 2014 and held it in 9 quarters.
Old Mission Capital's Luxottica Group position peaked at $2.95M in Q1 2016.
48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.