Spark Investment Management’s Luna Innovations Incorporated LUNA Stock Holding History

Spark Investment Management’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
2018 Q4	–	Sell	-12,744	Closed	-$41K	–	904
2018 Q3	$41K	Buy	+12,744	New	+$45.1K	﹤0.01%	639
2018 Q2	–	Sell	-10,600	Closed	-$34K	–	802
2018 Q1	$34K	Sell	10,600 -7,400	-41%	-$18.6K	﹤0.01%	590
2017 Q4	$43K	Sell	18,000 -2,000	-10%	-$3.92K	﹤0.01%	665
2017 Q3	$33K	Sell	20,000 -17,600	-47%	-$25.7K	﹤0.01%	699
2017 Q2	$56K	Sell	37,600 -30,400	-45%	-$46.8K	﹤0.01%	741
2017 Q1	$117K	Sell	68,000 -12,700	-16%	-$23.2K	0.01%	767
2016 Q4	$118K	Buy	80,700 +37,900	+89%	+$51.9K	0.01%	704
2016 Q3	$60K	Buy	+42,800	New	+$56.1K	﹤0.01%	777

Other funds holding LUNA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spark Investment Management's LUNA Position: Q4 2018 in Review

Spark Investment Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2018, closing a stake of 12,744 shares — an estimated $41K sold.

Spark Investment Management first reported a position in LUNA in Q3 2016 and held it in 8 quarters. The position peaked at $118K in Q4 2016. 31 funds tracked by Wall St. Rank hold LUNA as of Q4 2018.

Spark Investment Management reported no remaining Luna Innovations Incorporated position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 12,744 Luna Innovations Incorporated shares in Q4 2018, an estimated $41K.
Spark Investment Management first reported a position in Luna Innovations Incorporated in Q3 2016 and held it in 8 quarters.
Spark Investment Management's Luna Innovations Incorporated position peaked at $118K in Q4 2016.
31 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.