DLD Asset Management’s Lipocine LPCN Stock Holding History

DLD Asset Management’s Portfolio LPCN Stock Details LPCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,406	Closed	-$959K	–	112
2017 Q4	$959K	Sell	16,406 -7,712	-32%	-$480K	0.07%	46
2017 Q3	$1.62M	Buy	24,118 +13,365	+124%	+$966K	0.16%	41
2017 Q2	$737K	Buy	10,753 +6,341	+144%	+$414K	0.1%	49
2017 Q1	$292K	Buy	+4,412	New	+$286K	0.05%	61

Other funds holding LPCN

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

DLD Asset Management's LPCN Position: Q1 2018 in Review

DLD Asset Management sold out of Lipocine (LPCN) in Q1 2018, closing a stake of 7,000 shares — an estimated $195K sold.

DLD Asset Management first reported a position in LPCN in Q2 2017 and held it in 3 quarters. The position peaked at $1.59M in Q3 2017. 27 funds tracked by Wall St. Rank hold LPCN as of Q1 2018.

DLD Asset Management reported no remaining Lipocine position as of Q1 2018 after selling out during the quarter.
DLD Asset Management sold 7,000 Lipocine shares in Q1 2018, an estimated $195K.
DLD Asset Management first reported a position in Lipocine in Q2 2017 and held it in 3 quarters.
DLD Asset Management's Lipocine position peaked at $1.59M in Q3 2017.
27 funds tracked by Wall St. Rank held Lipocine as of Q1 2018.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.