SKK
LUNA

Shepherd Kaplan Krochuk’s Luna Innovations Incorporated LUNA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,000
Closed -$39K – 403
2016
Q3 		$39K Sell
28,000
-55,200
-66% -$72.4K 0.01% 362
2016
Q2 		$103K Sell
83,200
-13,800
-14% -$15.2K 0.03% 309
2016
Q1 		$102K Buy
+97,000
New +$93.2K 0.03% 251
2015
Q4 		– Sell
-14,818
Closed -$14K – 482
2015
Q3 		$14K Sell
14,818
-27,800
-65% -$30K ﹤0.01% 386
2015
Q2 		$44K Sell
42,618
-21,000
-33% -$25.7K 0.01% 419
2015
Q1 		$86K Sell
63,618
-36,650
-37% -$53.9K 0.02% 365
2014
Q4 		$142K Sell
100,268
-4,500
-4% -$6.26K 0.02% 395
2014
Q3 		$146K Sell
104,768
-7,000
-6% -$9.66K 0.02% 466
2014
Q2 		$153K Hold
111,768
– – 0.02% 475
2014
Q1 		$164K Sell
111,768
-7,200
-6% -$11K 0.02% 481
2013
Q4 		$167K Sell
118,968
-25,500
-18% -$34K 0.02% 450
2013
Q3 		$195K Buy
144,468
+3,000
+2% +$4K 0.03% 438
2013
Q2 		$177K Buy
+141,468
New +$178K 0.03% 450

Other funds holding LUNA

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Shepherd Kaplan Krochuk's LUNA Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Luna Innovations Incorporated (LUNA) in Q4 2016, closing a stake of 28,000 shares — an estimated $39K sold.

Shepherd Kaplan Krochuk first reported a position in LUNA in Q2 2013 and held it in 13 quarters. The position peaked at $195K in Q3 2013. 24 funds tracked by Wall St. Rank hold LUNA as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Luna Innovations Incorporated position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 28,000 Luna Innovations Incorporated shares in Q4 2016, an estimated $39K.
  • Shepherd Kaplan Krochuk first reported a position in Luna Innovations Incorporated in Q2 2013 and held it in 13 quarters.
  • Shepherd Kaplan Krochuk's Luna Innovations Incorporated position peaked at $195K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.