Stevens Capital Management’s Luminex Corp LMNX Stock Holding History

Stevens 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	-20,082	Closed	-$408K	–	1104
2017 Q3	$408K	Buy	+20,082	New	+$400K	0.02%	602
2017 Q1	–	Sell	-10,592	Closed	-$214K	–	1179
2016 Q4	$214K	Buy	+10,592	New	+$221K	0.01%	771
2016 Q3	–	Sell	-18,472	Closed	-$374K	–	1220
2016 Q2	$374K	Buy	18,472 +1,375	+8%	+$27.5K	0.01%	639
2016 Q1	$332K	Buy	+17,097	New	+$326K	0.01%	664
2015 Q4	–	Sell	-16,423	Closed	-$278K	–	1222
2015 Q3	$278K	Buy	+16,423	New	+$297K	0.01%	725
2014 Q3	–	Sell	-14,193	Closed	-$243K	–	1324
2014 Q2	$243K	Buy	+14,193	New	+$250K	0.01%	876

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

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

Stevens Capital Management sold out of Luminex Corp (LMNX) in Q4 2017, closing a stake of 20,082 shares — an estimated $408K sold.

Stevens Capital Management first reported a position in LMNX in Q2 2014 and held it in 6 quarters. The position peaked at $408K in Q3 2017. 170 funds tracked by Wall St. Rank hold LMNX as of Q4 2017.

Stevens Capital Management reported no remaining Luminex Corp position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 20,082 Luminex Corp shares in Q4 2017, an estimated $408K.
Stevens Capital Management first reported a position in Luminex Corp in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's Luminex Corp position peaked at $408K in Q3 2017.
170 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2017.

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