State of New Jersey Common Pension Fund D’s LIPOSCIENCE INC COM LPDX Stock Holding History

State of New Jersey Common Pension Fund D’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	-45,000	Closed	-$233K	–	982
2014 Q3	$233K	Hold	45,000	–	–	﹤0.01%	911
2014 Q2	$154K	Buy	+45,000	New	+$144K	﹤0.01%	909

State of New Jersey Common Pension Fund D's LPDX Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 45,000 shares — an estimated $233K sold.

State of New Jersey Common Pension Fund D first reported a position in LPDX in Q2 2014 and held it in 2 quarters. The position peaked at $233K in Q3 2014. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

State of New Jersey Common Pension Fund D reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,000 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $233K.
State of New Jersey Common Pension Fund D first reported a position in LIPOSCIENCE INC COM in Q2 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's LIPOSCIENCE INC COM position peaked at $233K in Q3 2014.
0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.