PG
LUB

PEAK6 Group’s Luby's Inc. LUB Stock Holding History

PEAK6 Group’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,900
Closed -$364K – 5400
2014
Q4 		$364K Sell
79,900
-25,700
-24% -$126K ﹤0.01% 2850
2014
Q3 		$562K Buy
105,600
+97,100
+1,142% +$510K ﹤0.01% 2389
2014
Q2 		$50K Buy
+8,500
New +$45.7K ﹤0.01% 4057

Other funds holding LUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

PEAK6 Group's LUB Position: Q2 2015 in Review

PEAK6 Group sold out of Luby's Inc. (LUB) in Q2 2015, closing a stake of 12,644 shares — an estimated $66K sold.

PEAK6 Group first reported a position in LUB in Q2 2014 and held it in 4 quarters. The position peaked at $397K in Q3 2014. 53 funds tracked by Wall St. Rank hold LUB as of Q2 2015.

  • PEAK6 Group reported no remaining Luby's Inc. position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 12,644 Luby's Inc. shares in Q2 2015, an estimated $66K.
  • PEAK6 Group first reported a position in Luby's Inc. in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's Luby's Inc. position peaked at $397K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.