Sio Capital Management’s Luminex Corp LMNX Stock Holding History

Sio Capital Management’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
2017 Q4	–	Sell	-115,979	Closed	-$2.36M	–	75
2017 Q3	$2.36M	Hold	115,979	–	–	1.22%	30
2017 Q2	$2.45M	Buy	+115,979	New	+$2.32M	1.16%	36

Other funds holding LMNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMOV

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

Sio Capital Management's LMNX Position: Q4 2017 in Review

Sio Capital Management sold out of Luminex Corp (LMNX) in Q4 2017, closing a stake of 115,979 shares — an estimated $2.36M sold.

Sio Capital Management first reported a position in LMNX in Q2 2017 and held it in 2 quarters. The position peaked at $2.45M in Q2 2017. 170 funds tracked by Wall St. Rank hold LMNX as of Q4 2017.

Sio Capital Management reported no remaining Luminex Corp position as of Q4 2017 after selling out during the quarter.
Sio Capital Management sold 115,979 Luminex Corp shares in Q4 2017, an estimated $2.36M.
Sio Capital Management first reported a position in Luminex Corp in Q2 2017 and held it in 2 quarters.
Sio Capital Management's Luminex Corp position peaked at $2.45M in Q2 2017.
170 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2017.

Based on Sio Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.