Public Employees Retirement Association of Colorado’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Public Employees Retirement Association of Colorado’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
2018 Q3	–	Sell	-828	Closed	-$35K	–	1918
2018 Q2	$35K	Hold	828	–	–	﹤0.01%	1871
2018 Q1	$54K	Hold	828	–	–	﹤0.01%	1831
2017 Q4	$60K	Hold	828	–	–	﹤0.01%	1838
2017 Q3	$76K	Hold	828	–	–	﹤0.01%	1729
2017 Q2	$55K	Hold	828	–	–	﹤0.01%	1780
2017 Q1	$180K	Hold	828	–	–	﹤0.01%	1590
2016 Q4	$77K	Hold	828	–	–	﹤0.01%	1759
2016 Q3	$112K	Hold	828	–	–	﹤0.01%	1708
2016 Q2	$84K	Hold	828	–	–	﹤0.01%	1776
2016 Q1	$136K	Buy	828 +434	+110%	+$88K	﹤0.01%	1704
2015 Q4	$129K	Hold	394	–	–	﹤0.01%	1707
2015 Q3	$127K	Hold	394	–	–	﹤0.01%	1730
2015 Q2	$157K	Buy	+394	New	+$167K	﹤0.01%	1737

Other funds holding LUMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LUMO Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q3 2018, closing a stake of 828 shares — an estimated $35K sold.

Public Employees Retirement Association of Colorado first reported a position in LUMO in Q2 2015 and held it in 13 quarters. The position peaked at $180K in Q1 2017. 92 funds tracked by Wall St. Rank hold LUMO as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Lumos Pharma, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 828 Lumos Pharma, Inc. Common Stock shares in Q3 2018, an estimated $35K.
Public Employees Retirement Association of Colorado first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2015 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's Lumos Pharma, Inc. Common Stock position peaked at $180K in Q1 2017.
92 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.