CCMH
LPDX

Cornerstone Capital Management Holdings’s LIPOSCIENCE INC COM LPDX Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-13,500
Closed -$46K – 1428
2014
Q2 		$46K Hold
13,500
– – ﹤0.01% 1249
2014
Q1 		$43K Hold
13,500
– – ﹤0.01% 1255
2013
Q4 		$57K Hold
13,500
– – ﹤0.01% 1159
2013
Q3 		$68K Buy
13,500
+2,400
+22% +$13.4K ﹤0.01% 1155
2013
Q2 		$78K Buy
+11,100
New +$84.8K ﹤0.01% 1146

Other funds holding LPDX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's LPDX Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of LIPOSCIENCE INC COM (LPDX) in Q3 2014, closing a stake of 13,500 shares — an estimated $46K sold.

Cornerstone Capital Management Holdings first reported a position in LPDX in Q2 2013 and held it in 5 quarters. The position peaked at $78K in Q2 2013. 34 funds tracked by Wall St. Rank hold LPDX as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining LIPOSCIENCE INC COM position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,500 LIPOSCIENCE INC COM shares in Q3 2014, an estimated $46K.
  • Cornerstone Capital Management Holdings first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's LIPOSCIENCE INC COM position peaked at $78K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.