TC
LMNX

TFS Capital’s Luminex Corp LMNX Stock Holding History

TFS Capital’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
-34,379
Closed -$581K – 982
2015
Q3 		$581K Buy
+34,379
New +$622K 0.06% 479
2015
Q2 		– Sell
-148,992
Closed -$2.38M – 1156
2015
Q1 		$2.38M Buy
148,992
+132,280
+792% +$2.22M 0.23% 102
2014
Q4 		$314K Sell
16,712
-140,691
-89% -$2.67M 0.03% 716
2014
Q3 		$3.07M Buy
+157,403
New +$2.88M 0.27% 91
2013
Q3 		– Sell
-23,256
Closed -$479K – 1693
2013
Q2 		$479K Buy
+23,256
New +$423K 0.02% 918

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

TFS Capital's LMNX Position: Q4 2015 in Review

TFS Capital sold out of Luminex Corp (LMNX) in Q4 2015, closing a stake of 34,379 shares — an estimated $581K sold.

TFS Capital first reported a position in LMNX in Q2 2013 and held it in 5 quarters. The position peaked at $3.07M in Q3 2014. 160 funds tracked by Wall St. Rank hold LMNX as of Q4 2015.

  • TFS Capital reported no remaining Luminex Corp position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 34,379 Luminex Corp shares in Q4 2015, an estimated $581K.
  • TFS Capital first reported a position in Luminex Corp in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Luminex Corp position peaked at $3.07M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.