TCM
LMNX

Tamarack Capital Management’s Luminex Corp LMNX Stock Holding History

Tamarack 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
2015
Q4 		– Sell
-950,000
Closed -$16.1M – 26
2015
Q3 		$16.1M Sell
950,000
-50,000
-5% -$904K 1.91% 16
2015
Q2 		$17.3M Buy
1,000,000
+366,908
+58% +$6.15M 1.98% 16
2015
Q1 		$10.1M Buy
633,092
+133,092
+27% +$2.23M 1.33% 25
2014
Q4 		$9.38M Sell
500,000
-50,000
-9% -$950K 1.42% 25
2014
Q3 		$10.7M Buy
550,000
+50,000
+10% +$914K 2.38% 15
2014
Q2 		$8.29M Buy
500,000
+200,000
+67% +$3.52M 1.69% 20
2014
Q1 		$5.43M Buy
300,000
+100,800
+51% +$1.89M 1.36% 21
2013
Q4 		$3.86M Buy
+199,200
New +$3.77M 0.92% 25

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tamarack Capital Management's LMNX Position: Q4 2015 in Review

Tamarack Capital Management sold out of Luminex Corp (LMNX) in Q4 2015, closing a stake of 950,000 shares — an estimated $16.1M sold.

Tamarack Capital Management first reported a position in LMNX in Q4 2013 and held it in 8 quarters. The position peaked at $17.3M in Q2 2015. 160 funds tracked by Wall St. Rank hold LMNX as of Q4 2015.

  • Tamarack Capital Management reported no remaining Luminex Corp position as of Q4 2015 after selling out during the quarter.
  • Tamarack Capital Management sold 950,000 Luminex Corp shares in Q4 2015, an estimated $16.1M.
  • Tamarack Capital Management first reported a position in Luminex Corp in Q4 2013 and held it in 8 quarters.
  • Tamarack Capital Management's Luminex Corp position peaked at $17.3M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2015.

Based on Tamarack Capital Management's 13F filing for Q4 2015.