Yakira Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Yakira Capital Management’s Portfolio LUNA Stock Details LUNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,680	Closed	-$53K	–	159
2018 Q4	$53K	Sell	15,680 -3,836	-20%	-$12.5K	0.02%	113
2018 Q3	$63K	Hold	19,516	–	–	0.01%	126
2018 Q2	$58K	Sell	19,516 -14,967	-43%	-$48.1K	0.01%	121
2018 Q1	$112K	Hold	34,483	–	–	0.03%	104
2017 Q4	$84K	Hold	34,483	–	–	0.03%	97
2017 Q3	$58K	Hold	34,483	–	–	0.02%	107
2017 Q2	$52K	Hold	34,483	–	–	0.02%	102
2017 Q1	$60K	Hold	34,483	–	–	0.02%	95
2016 Q4	$51K	Hold	34,483	–	–	0.02%	77
2016 Q3	$49K	Hold	34,483	–	–	0.01%	73
2016 Q2	$43K	Hold	34,483	–	–	0.02%	96
2016 Q1	$36K	Hold	34,483	–	–	0.01%	109
2015 Q4	$37K	Hold	34,483	–	–	0.01%	114
2015 Q3	$32K	Hold	34,483	–	–	0.02%	117
2015 Q2	$36K	Sell	34,483 -517	-1%	-$634	0.02%	115
2015 Q1	$47K	Hold	35,000	–	–	0.03%	85
2014 Q4	$50K	Hold	35,000	–	–	0.04%	92
2014 Q3	$49K	Sell	35,000 -10,000	-22%	-$13.8K	0.04%	93
2014 Q2	$62K	Hold	45,000	–	–	0.05%	105
2014 Q1	$66K	Buy	+45,000	New	+$68.8K	0.06%	76

Other funds holding LUNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Yakira Capital Management's LUNA Position: Q1 2019 in Review

Yakira Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2019, closing a stake of 15,680 shares — an estimated $53K sold.

Yakira Capital Management first reported a position in LUNA in Q1 2014 and held it in 20 quarters. The position peaked at $112K in Q1 2018. 36 funds tracked by Wall St. Rank hold LUNA as of Q1 2019.

Yakira Capital Management reported no remaining Luna Innovations Incorporated position as of Q1 2019 after selling out during the quarter.
Yakira Capital Management sold 15,680 Luna Innovations Incorporated shares in Q1 2019, an estimated $53K.
Yakira Capital Management first reported a position in Luna Innovations Incorporated in Q1 2014 and held it in 20 quarters.
Yakira Capital Management's Luna Innovations Incorporated position peaked at $112K in Q1 2018.
36 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2019.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.