EA
LPDX

Emerald Advisers’s LIPOSCIENCE INC COM LPDX Stock Holding History

Emerald Advisers’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
-97,750
Closed -$312K – 454
2014
Q1 		$312K Sell
97,750
-300,566
-75% -$1.26M 0.02% 314
2013
Q4 		$1.69M Sell
398,316
-7,480
-2% -$32.9K 0.09% 210
2013
Q3 		$2.03M Buy
405,796
+49,740
+14% +$278K 0.11% 195
2013
Q2 		$2.49M Buy
+356,056
New +$2.72M 0.15% 167

Other funds holding LPDX

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $72.6B AUM 54.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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 $29.3B AUM 38.15% 1-Year Est. Return

Emerald Advisers's LPDX Position: Q2 2014 in Review

Emerald Advisers sold out of LIPOSCIENCE INC COM (LPDX) in Q2 2014, closing a stake of 97,750 shares — an estimated $312K sold.

Emerald Advisers first reported a position in LPDX in Q2 2013 and held it in 4 quarters. The position peaked at $2.49M in Q2 2013. 25 funds tracked by Wall St. Rank hold LPDX as of Q2 2014.

  • Emerald Advisers reported no remaining LIPOSCIENCE INC COM position as of Q2 2014 after selling out during the quarter.
  • Emerald Advisers sold 97,750 LIPOSCIENCE INC COM shares in Q2 2014, an estimated $312K.
  • Emerald Advisers first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 4 quarters.
  • Emerald Advisers's LIPOSCIENCE INC COM position peaked at $2.49M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q2 2014.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.