Spark Investment Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Spark Investment Management’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 Q1	–	Sell	-8,178	Closed	-$596K	–	749
2017 Q4	$596K	Sell	8,178 -1,311	-14%	-$108K	0.03%	424
2017 Q3	$869K	Buy	+9,489	New	+$728K	0.05%	409
2017 Q1	–	Sell	-10,167	Closed	-$940K	–	905
2016 Q4	$940K	Buy	+10,167	New	+$1.15M	0.08%	349
2016 Q3	–	Sell	-7,256	Closed	-$735K	–	900
2016 Q2	$735K	Sell	7,256 -5,911	-45%	-$733K	0.07%	370
2016 Q1	$2.16M	Buy	+13,167	New	+$2.67M	0.22%	145
2015 Q3	–	Sell	-1,211	Closed	-$482K	–	761
2015 Q2	$482K	Buy	+1,211	New	+$515K	0.07%	364

Other funds holding LUMO

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's LUMO Position: Q1 2018 in Review

Spark Investment Management sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q1 2018, closing a stake of 8,178 shares — an estimated $596K sold.

Spark Investment Management first reported a position in LUMO in Q2 2015 and held it in 6 quarters. The position peaked at $2.16M in Q1 2016. 126 funds tracked by Wall St. Rank hold LUMO as of Q1 2018.

Spark Investment Management reported no remaining Lumos Pharma, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 8,178 Lumos Pharma, Inc. Common Stock shares in Q1 2018, an estimated $596K.
Spark Investment Management first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Spark Investment Management's Lumos Pharma, Inc. Common Stock position peaked at $2.16M in Q1 2016.
126 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.