Northern Trust
LPDX

Northern Trust’s LIPOSCIENCE INC COM LPDX Stock Holding History

Northern Trust’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
-29,531
Closed -$153K – 4329
2014
Q3 		$153K Buy
29,531
+8,899
+43% +$29.1K ﹤0.01% 3920
2014
Q2 		$71K Sell
20,632
-8,899
-30% -$28.6K ﹤0.01% 4070
2014
Q1 		$95K Buy
29,531
+18,097
+158% +$76K ﹤0.01% 3956
2013
Q4 		$49K Buy
+11,434
New +$50.3K ﹤0.01% 3976
2013
Q3 		– Sell
-47,955
Closed -$335K – 4142
2013
Q2 		$335K Buy
+47,955
New +$366K ﹤0.01% 3541

Northern Trust's LPDX Position: Q4 2014 in Review

Northern Trust sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 29,531 shares — an estimated $153K sold.

Northern Trust first reported a position in LPDX in Q2 2013 and held it in 5 quarters. The position peaked at $335K in Q2 2013. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

  • Northern Trust reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 29,531 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $153K.
  • Northern Trust first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 5 quarters.
  • Northern Trust's LIPOSCIENCE INC COM position peaked at $335K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.