NSEDCP
LPDX

NJ State Employees Deferred Compensation Plan’s LIPOSCIENCE INC COM LPDX Stock Holding History

NJ State Employees Deferred Compensation Plan’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
Q1 		– Sell
-5,000
Closed -$21K – 431
2013
Q4 		$21K Hold
5,000
– – ﹤0.01% 430
2013
Q3 		$25K Hold
5,000
– – 0.01% 428
2013
Q2 		$35K Buy
+5,000
New +$38.2K 0.01% 423

Other funds holding LPDX

DM
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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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LPDX Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of LIPOSCIENCE INC COM (LPDX) in Q1 2014, closing a stake of 5,000 shares — an estimated $21K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LPDX in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q2 2013. 31 funds tracked by Wall St. Rank hold LPDX as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining LIPOSCIENCE INC COM position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 5,000 LIPOSCIENCE INC COM shares in Q1 2014, an estimated $21K.
  • NJ State Employees Deferred Compensation Plan first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's LIPOSCIENCE INC COM position peaked at $35K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.