Loeb Offshore Management’s LIPOSCIENCE INC COM LPDX Stock Holding History

Loeb Offshore 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 Q4	–	Sell	-79,100	Closed	-$410K	–	210
2014 Q3	$410K	Buy	+79,100	New	+$258K	0.06%	111

Loeb Offshore Management's LPDX Position: Q4 2014 in Review

Loeb Offshore Management sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 79,100 shares — an estimated $410K sold.

Loeb Offshore Management first reported a position in LPDX in Q3 2014 and held it in 1 quarter. The position peaked at $410K in Q3 2014. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

Loeb Offshore Management reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
Loeb Offshore Management sold 79,100 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $410K.
Loeb Offshore Management first reported a position in LIPOSCIENCE INC COM in Q3 2014 and held it in 1 quarter.
Loeb Offshore Management's LIPOSCIENCE INC COM position peaked at $410K in Q3 2014.
0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.