Symphony Asset Management’s Luxottica Group LUX Stock Holding History

Symphony Asset Management’s Portfolio LUX Stock Details LUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,451	Closed	-$289K	–	455
2015 Q4	$289K	Sell	4,451 -6,970	-61%	-$473K	0.03%	375
2015 Q3	$791K	Buy	11,421 +1,903	+20%	+$132K	0.1%	232
2015 Q2	$632K	Sell	9,518 -774	-8%	-$51.3K	0.08%	246
2015 Q1	$646K	Buy	+10,292	New	+$614K	0.08%	267

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Symphony Asset Management's LUX Position: Q1 2016 in Review

Symphony Asset Management sold out of Luxottica Group (LUX) in Q1 2016, closing a stake of 4,451 shares — an estimated $289K sold.

Symphony Asset Management first reported a position in LUX in Q1 2015 and held it in 4 quarters. The position peaked at $791K in Q3 2015. 114 funds tracked by Wall St. Rank hold LUX as of Q1 2016.

Symphony Asset Management reported no remaining Luxottica Group position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 4,451 Luxottica Group shares in Q1 2016, an estimated $289K.
Symphony Asset Management first reported a position in Luxottica Group in Q1 2015 and held it in 4 quarters.
Symphony Asset Management's Luxottica Group position peaked at $791K in Q3 2015.
114 funds tracked by Wall St. Rank held Luxottica Group as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.