Selz Capital’s Luminex Corp LMNX Stock Holding History

Selz Capital’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-171,000	Closed	-$3.32M	–	53
2016 Q1	$3.32M	Sell	171,000 -109,000	-39%	-$2.08M	1.01%	24
2015 Q4	$5.99M	Sell	280,000 -70,000	-20%	-$1.41M	1.73%	15
2015 Q3	$5.92M	Hold	350,000	–	–	1.63%	17
2015 Q2	$6.04M	Buy	350,000 +250,000	+250%	+$4.19M	1.09%	27
2015 Q1	$1.6M	Buy	+100,000	New	+$1.68M	0.28%	44

Other funds holding LMNX

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Selz Capital's LMNX Position: Q2 2016 in Review

Selz Capital sold out of Luminex Corp (LMNX) in Q2 2016, closing a stake of 171,000 shares — an estimated $3.32M sold.

Selz Capital first reported a position in LMNX in Q1 2015 and held it in 5 quarters. The position peaked at $6.04M in Q2 2015. 180 funds tracked by Wall St. Rank hold LMNX as of Q2 2016.

Selz Capital reported no remaining Luminex Corp position as of Q2 2016 after selling out during the quarter.
Selz Capital sold 171,000 Luminex Corp shares in Q2 2016, an estimated $3.32M.
Selz Capital first reported a position in Luminex Corp in Q1 2015 and held it in 5 quarters.
Selz Capital's Luminex Corp position peaked at $6.04M in Q2 2015.
180 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2016.

Based on Selz Capital's 13F filing for Q2 2016, filed 20 Jul 2016.