LMF
LPDX

LMR Master Fund’s LIPOSCIENCE INC COM LPDX Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-10,494
Closed -$74K – 524
2013
Q2 		$74K Buy
+10,494
New +$80.2K 0.01% 431

Other funds holding LPDX

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's LPDX Position: Q3 2013 in Review

LMR Master Fund sold out of LIPOSCIENCE INC COM (LPDX) in Q3 2013, closing a stake of 10,494 shares — an estimated $74K sold.

LMR Master Fund first reported a position in LPDX in Q2 2013 and held it in 1 quarter. The position peaked at $74K in Q2 2013. 29 funds tracked by Wall St. Rank hold LPDX as of Q3 2013.

  • LMR Master Fund reported no remaining LIPOSCIENCE INC COM position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 10,494 LIPOSCIENCE INC COM shares in Q3 2013, an estimated $74K.
  • LMR Master Fund first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's LIPOSCIENCE INC COM position peaked at $74K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.