ST
LUNA

Sphinx Trading’s Luna Innovations Incorporated LUNA Stock Holding History

Sphinx Trading’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
2015
Q4 		– Sell
-1,271
Closed -$1K – 176
2015
Q3 		$1K Hold
1,271
– – ﹤0.01% 124
2015
Q2 		$1K Buy
+1,271
New +$1.56K ﹤0.01% 121

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Sphinx Trading's LUNA Position: Q4 2015 in Review

Sphinx Trading sold out of Luna Innovations Incorporated (LUNA) in Q4 2015, closing a stake of 1,271 shares — an estimated $1K sold.

Sphinx Trading first reported a position in LUNA in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 22 funds tracked by Wall St. Rank hold LUNA as of Q4 2015.

  • Sphinx Trading reported no remaining Luna Innovations Incorporated position as of Q4 2015 after selling out during the quarter.
  • Sphinx Trading sold 1,271 Luna Innovations Incorporated shares in Q4 2015, an estimated $1K.
  • Sphinx Trading first reported a position in Luna Innovations Incorporated in Q2 2015 and held it in 2 quarters.
  • Sphinx Trading's Luna Innovations Incorporated position peaked at $1K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.