EMFAT
LPDX

Emerald Mutual Fund Advisers Trust’s LIPOSCIENCE INC COM LPDX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-74,106
Closed -$236K – 257
2014
Q1 		$236K Sell
74,106
-373,542
-83% -$1.57M 0.02% 212
2013
Q4 		$1.89M Buy
447,648
+226,324
+102% +$995K 0.11% 142
2013
Q3 		$1.11M Buy
221,324
+26,935
+14% +$151K 0.15% 131
2013
Q2 		$1.36M Buy
+194,389
New +$1.48M 0.23% 114

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

Emerald Mutual Fund Advisers Trust's LPDX Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of LIPOSCIENCE INC COM (LPDX) in Q2 2014, closing a stake of 74,106 shares — an estimated $236K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LPDX in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 25 funds tracked by Wall St. Rank hold LPDX as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining LIPOSCIENCE INC COM position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 74,106 LIPOSCIENCE INC COM shares in Q2 2014, an estimated $236K.
  • Emerald Mutual Fund Advisers Trust first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's LIPOSCIENCE INC COM position peaked at $1.89M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q2 2014.

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