NTCOC
LPDX

Northern Trust Company of Connecticut’s LIPOSCIENCE INC COM LPDX Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$66K Hold
15,533
– – ﹤0.01% 1914
2013
Q3 		$78K Hold
15,533
– – ﹤0.01% 1873
2013
Q2 		$109K Buy
+15,533
New +$119K ﹤0.01% 1803

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Northern Trust Company of Connecticut's LPDX Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its LIPOSCIENCE INC COM (LPDX) position steady in Q4 2013 at 15,533 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Northern Trust Company of Connecticut first reported a position in LPDX in Q2 2013 and has held it in 3 quarters since. The position peaked at $109K in Q2 2013. 30 funds tracked by Wall St. Rank hold LPDX as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,533 shares of LIPOSCIENCE INC COM worth $66K as of Q4 2013.
  • Northern Trust Company of Connecticut left its LIPOSCIENCE INC COM share count unchanged in Q4 2013.
  • LIPOSCIENCE INC COM made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1914 holding.
  • Northern Trust Company of Connecticut first reported a position in LIPOSCIENCE INC COM in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's LIPOSCIENCE INC COM position peaked at $109K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.