OppenheimerFunds’s LIPOSCIENCE INC COM LPDX Stock Holding History

OppenheimerFunds’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	-100,894	Closed	-$523K	–	1011
2014 Q3	$523K	Buy	+100,894	New	+$329K	﹤0.01%	884

OppenheimerFunds's LPDX Position: Q4 2014 in Review

OppenheimerFunds sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 100,894 shares — an estimated $523K sold.

OppenheimerFunds first reported a position in LPDX in Q3 2014 and held it in 1 quarter. The position peaked at $523K in Q3 2014. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

OppenheimerFunds reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
OppenheimerFunds sold 100,894 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $523K.
OppenheimerFunds first reported a position in LIPOSCIENCE INC COM in Q3 2014 and held it in 1 quarter.
OppenheimerFunds's LIPOSCIENCE INC COM position peaked at $523K in Q3 2014.
0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.