Key Colony Management’s LIPOSCIENCE INC COM LPDX Stock Holding History

Key Colony Management’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	-10,000	Closed	-$34K	–	22
2014 Q2	$34K	Sell	10,000 -40,000	-80%	-$128K	0.02%	19
2014 Q1	$160K	Sell	50,000 -25,200	-34%	-$106K	0.12%	15
2013 Q4	$320K	Hold	75,200	–	–	0.27%	16
2013 Q3	$376K	Hold	75,200	–	–	0.31%	16
2013 Q2	$526K	Buy	+75,200	New	+$574K	0.5%	17

Other funds holding LPDX

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Key Colony Management's LPDX Position: Q3 2014 in Review

Key Colony Management sold out of LIPOSCIENCE INC COM (LPDX) in Q3 2014, closing a stake of 10,000 shares — an estimated $34K sold.

Key Colony Management first reported a position in LPDX in Q2 2013 and held it in 5 quarters. The position peaked at $526K in Q2 2013. 34 funds tracked by Wall St. Rank hold LPDX as of Q3 2014.

Key Colony Management reported no remaining LIPOSCIENCE INC COM position as of Q3 2014 after selling out during the quarter.
Key Colony Management sold 10,000 LIPOSCIENCE INC COM shares in Q3 2014, an estimated $34K.
Key Colony Management first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 5 quarters.
Key Colony Management's LIPOSCIENCE INC COM position peaked at $526K in Q2 2013.
34 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q3 2014.

Based on Key Colony Management's 13F filing for Q3 2014, filed 14 Nov 2014.