TDC
LMNS

Thompson Davis & Co’s LUMENIS LTD CL B ORD SHS (ISR) LMNS Stock Holding History

Thompson Davis & Co’s Portfolio LMNS Stock Details LMNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-192
Closed -$3K – 1346
2015
Q2 		$3K Sell
192
-67,762
-100% -$807K ﹤0.01% 1056
2015
Q1 		$813K Buy
+67,954
New +$737K 0.98% 14
2014
Q3 		– Sell
-250
Closed -$2K – 1355
2014
Q2 		$2K Buy
+250
New +$2.32K ﹤0.01% 733

Other funds holding LMNS

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Thompson Davis & Co's LMNS Position: Q3 2015 in Review

Thompson Davis & Co sold out of LUMENIS LTD CL B ORD SHS (ISR) (LMNS) in Q3 2015, closing a stake of 192 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in LMNS in Q2 2014 and held it in 3 quarters. The position peaked at $813K in Q1 2015. 61 funds tracked by Wall St. Rank hold LMNS as of Q3 2015.

  • Thompson Davis & Co reported no remaining LUMENIS LTD CL B ORD SHS (ISR) position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 192 LUMENIS LTD CL B ORD SHS (ISR) shares in Q3 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in LUMENIS LTD CL B ORD SHS (ISR) in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's LUMENIS LTD CL B ORD SHS (ISR) position peaked at $813K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held LUMENIS LTD CL B ORD SHS (ISR) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.