PP
LPDX

Paloma Partners’s LIPOSCIENCE INC COM LPDX Stock Holding History

Paloma Partners’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
Q3 		– Sell
-24,160
Closed -$169K – 1408
2013
Q2 		$169K Buy
+24,160
New +$185K 0.01% 985

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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's LPDX Position: Q3 2013 in Review

Paloma Partners sold out of LIPOSCIENCE INC COM (LPDX) in Q3 2013, closing a stake of 24,160 shares — an estimated $169K sold.

Paloma Partners first reported a position in LPDX in Q2 2013 and held it in 1 quarter. The position peaked at $169K in Q2 2013. 29 funds tracked by Wall St. Rank hold LPDX as of Q3 2013.

  • Paloma Partners reported no remaining LIPOSCIENCE INC COM position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 24,160 LIPOSCIENCE INC COM shares in Q3 2013, an estimated $169K.
  • Paloma Partners first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's LIPOSCIENCE INC COM position peaked at $169K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.