CCM
LPDX

Consonance Capital Management’s LIPOSCIENCE INC COM LPDX Stock Holding History

Consonance Capital Management’s Portfolio LPDX Stock Details LPDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-443,052
Closed -$1.41M – 32
2014
Q1 		$1.41M Hold
443,052
– – 0.21% 27
2013
Q4 		$1.88M Sell
443,052
-2,000
-0.4% -$8.79K 0.31% 25
2013
Q3 		$2.23M Buy
445,052
+22,789
+5% +$128K 0.56% 23
2013
Q2 		$2.95M Buy
+422,263
New +$3.23M 1.05% 17

Other funds holding LPDX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Consonance Capital Management's LPDX Position: Q2 2014 in Review

Consonance Capital Management sold out of LIPOSCIENCE INC COM (LPDX) in Q2 2014, closing a stake of 443,052 shares — an estimated $1.41M sold.

Consonance Capital Management first reported a position in LPDX in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q2 2013. 25 funds tracked by Wall St. Rank hold LPDX as of Q2 2014.

  • Consonance Capital Management reported no remaining LIPOSCIENCE INC COM position as of Q2 2014 after selling out during the quarter.
  • Consonance Capital Management sold 443,052 LIPOSCIENCE INC COM shares in Q2 2014, an estimated $1.41M.
  • Consonance Capital Management first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 4 quarters.
  • Consonance Capital Management's LIPOSCIENCE INC COM position peaked at $2.95M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q2 2014.

Based on Consonance Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.