State Board of Administration of Florida Retirement System’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q2	–	Sell	-2,385	Closed	-$41K	–	2341
2019 Q1	$41K	Hold	2,385	–	–	﹤0.01%	2308
2018 Q4	$33K	Hold	2,385	–	–	﹤0.01%	2324
2018 Q3	$51K	Hold	2,385	–	–	﹤0.01%	2379
2018 Q2	$102K	Hold	2,385	–	–	﹤0.01%	2356
2018 Q1	$156K	Hold	2,385	–	–	﹤0.01%	2285
2017 Q4	$174K	Hold	2,385	–	–	﹤0.01%	2284
2017 Q3	$219K	Hold	2,385	–	–	﹤0.01%	2245
2017 Q2	$158K	Hold	2,385	–	–	﹤0.01%	2330
2017 Q1	$517K	Hold	2,385	–	–	﹤0.01%	1813
2016 Q4	$221K	Hold	2,385	–	–	﹤0.01%	2212
2016 Q3	$322K	Buy	2,385 +15	+0.6%	+$1.49K	﹤0.01%	2052
2016 Q2	$240K	Buy	2,370 +129	+6%	+$16K	﹤0.01%	2135
2016 Q1	$367K	Hold	2,241	–	–	﹤0.01%	1957
2015 Q4	$734K	Hold	2,241	–	–	﹤0.01%	1659
2015 Q3	$723K	Hold	2,241	–	–	﹤0.01%	1656
2015 Q2	$893K	Buy	2,241 +365	+19%	+$155K	﹤0.01%	1620
2015 Q1	$924K	Sell	1,876 -572	-23%	-$222K	﹤0.01%	1611
2014 Q4	$876K	Sell	2,448 -110	-4%	-$32.7K	﹤0.01%	1670
2014 Q3	$493K	Hold	2,558	–	–	﹤0.01%	1975
2014 Q2	$611K	Buy	2,558 +344	+16%	+$70K	﹤0.01%	1907
2014 Q1	$566K	Hold	2,214	–	–	﹤0.01%	1914
2013 Q4	$439K	Hold	2,214	–	–	﹤0.01%	2079
2013 Q3	$374K	Hold	2,214	–	–	﹤0.01%	2150
2013 Q2	$393K	Buy	+2,214	New	+$314K	﹤0.01%	2114

Other funds holding LUMO

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

WVP

Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LUMO Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q2 2019, closing a stake of 2,385 shares — an estimated $41K sold.

State Board of Administration of Florida Retirement System first reported a position in LUMO in Q2 2013 and held it in 24 quarters. The position peaked at $924K in Q1 2015. 68 funds tracked by Wall St. Rank hold LUMO as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Lumos Pharma, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,385 Lumos Pharma, Inc. Common Stock shares in Q2 2019, an estimated $41K.
State Board of Administration of Florida Retirement System first reported a position in Lumos Pharma, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Lumos Pharma, Inc. Common Stock position peaked at $924K in Q1 2015.
68 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.