Invesco Private Capital’s LIPOSCIENCE INC COM LPDX Stock Holding History

Invesco Private Capital’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 Q4	–	Sell	-724,213	Closed	-$3.75M	–	11
2014 Q3	$3.75M	Hold	724,213	–	–	0.35%	7
2014 Q2	$2.48M	Hold	724,213	–	–	0.19%	7
2014 Q1	$2.31M	Hold	724,213	–	–	0.16%	9
2013 Q4	$3.08M	Hold	724,213	–	–	0.21%	9
2013 Q3	$3.62M	Hold	724,213	–	–	0.38%	9
2013 Q2	$5.06M	Buy	+724,213	New	+$5.53M	0.52%	8

Invesco Private Capital's LPDX Position: Q4 2014 in Review

Invesco Private Capital sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 724,213 shares — an estimated $3.75M sold.

Invesco Private Capital first reported a position in LPDX in Q2 2013 and held it in 6 quarters. The position peaked at $5.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

Invesco Private Capital reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
Invesco Private Capital sold 724,213 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $3.75M.
Invesco Private Capital first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 6 quarters.
Invesco Private Capital's LIPOSCIENCE INC COM position peaked at $5.06M in Q2 2013.
0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on Invesco Private Capital's 13F filing for Q4 2014, filed 13 Feb 2015.