PCC
LUMO

Park Circle Company’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Park Circle Company’s Portfolio LUMO Stock Details LUMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$328K – 95
2016
Q1 		$328K Buy
+2,000
New +$405K 0.25% 49
2015
Q1 		– Sell
-1,111
Closed -$398K – 99
2014
Q4 		$398K Hold
1,111
– – 0.23% 46
2014
Q3 		$214K Buy
1,111
+555
+100% +$122K 0.13% 60
2014
Q2 		$133K Sell
556
-555
-50% -$113K 0.09% 57
2014
Q1 		$284K Buy
+1,111
New +$340K 0.21% 43

Other funds holding LUMO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Park Circle Company's LUMO Position: Q2 2016 in Review

Park Circle Company sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q2 2016, closing a stake of 2,000 shares — an estimated $328K sold.

Park Circle Company first reported a position in LUMO in Q1 2014 and held it in 5 quarters. The position peaked at $398K in Q4 2014. 112 funds tracked by Wall St. Rank hold LUMO as of Q2 2016.

  • Park Circle Company reported no remaining Lumos Pharma, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Park Circle Company sold 2,000 Lumos Pharma, Inc. Common Stock shares in Q2 2016, an estimated $328K.
  • Park Circle Company first reported a position in Lumos Pharma, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
  • Park Circle Company's Lumos Pharma, Inc. Common Stock position peaked at $398K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q2 2016.

Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.