SCM
LMNX

Stonebridge Capital Management’s Luminex Corp LMNX Stock Holding History

Stonebridge 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
2016
Q2 		– Sell
-20,125
Closed -$390K – 147
2016
Q1 		$390K Sell
20,125
-110
-0.5% -$2.1K 0.17% 102
2015
Q4 		$433K Sell
20,235
-13,095
-39% -$264K 0.18% 102
2015
Q3 		$563K Sell
33,330
-36,465
-52% -$659K 0.25% 71
2015
Q2 		$1.2M Buy
69,795
+895
+1% +$15K 0.49% 47
2015
Q1 		$1.1M Buy
68,900
+19,400
+39% +$326K 0.45% 50
2014
Q4 		$929K Sell
49,500
-3,000
-6% -$57K 0.36% 57
2014
Q3 		$1.02M Sell
52,500
-23,465
-31% -$429K 0.39% 52
2014
Q2 		$1.3M Buy
75,965
+12,360
+19% +$217K 0.49% 44
2014
Q1 		$1.15M Buy
63,605
+12,420
+24% +$233K 0.48% 44
2013
Q4 		$993K Buy
51,185
+16,985
+50% +$321K 0.4% 50
2013
Q3 		$684K Buy
+34,200
New +$727K 0.31% 71

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Stonebridge Capital Management's LMNX Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Luminex Corp (LMNX) in Q2 2016, closing a stake of 20,125 shares — an estimated $390K sold.

Stonebridge Capital Management first reported a position in LMNX in Q3 2013 and held it in 11 quarters. The position peaked at $1.3M in Q2 2014. 180 funds tracked by Wall St. Rank hold LMNX as of Q2 2016.

  • Stonebridge Capital Management reported no remaining Luminex Corp position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 20,125 Luminex Corp shares in Q2 2016, an estimated $390K.
  • Stonebridge Capital Management first reported a position in Luminex Corp in Q3 2013 and held it in 11 quarters.
  • Stonebridge Capital Management's Luminex Corp position peaked at $1.3M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.