SCM
LUMO

Stevens Capital Management’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History

Stevens Capital 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
2014
Q4 		– Sell
-1,111
Closed -$214K – 1269
2014
Q3 		$214K Buy
+1,111
New +$244K 0.01% 837

Other funds holding LUMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Stevens Capital Management's LUMO Position: Q4 2014 in Review

Stevens Capital Management sold out of Lumos Pharma, Inc. Common Stock (LUMO) in Q4 2014, closing a stake of 1,111 shares — an estimated $214K sold.

Stevens Capital Management first reported a position in LUMO in Q3 2014 and held it in 1 quarter. The position peaked at $214K in Q3 2014. 100 funds tracked by Wall St. Rank hold LUMO as of Q4 2014.

  • Stevens Capital Management reported no remaining Lumos Pharma, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 1,111 Lumos Pharma, Inc. Common Stock shares in Q4 2014, an estimated $214K.
  • Stevens Capital Management first reported a position in Lumos Pharma, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Stevens Capital Management's Lumos Pharma, Inc. Common Stock position peaked at $214K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Lumos Pharma, Inc. Common Stock as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.