U
LPDX

UBS’s LIPOSCIENCE INC COM LPDX Stock Holding History

UBS’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
Q3 		$103K Buy
19,949
+5,910
+42% +$19.3K ﹤0.01% 5961
2014
Q2 		$48K Sell
14,039
-18,830
-57% -$60.5K ﹤0.01% 6939
2014
Q1 		$105K Buy
32,869
+13,872
+73% +$58.2K ﹤0.01% 5922
2013
Q4 		$81K Buy
18,997
+13,335
+236% +$58.6K ﹤0.01% 6335
2013
Q3 		$29K Sell
5,662
-11,862
-68% -$66.4K ﹤0.01% 7605
2013
Q2 		$122K Buy
+17,524
New +$134K ﹤0.01% 5674

Other funds holding LPDX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

UBS's LPDX Position: Q3 2014 in Review

UBS increased its LIPOSCIENCE INC COM (LPDX) stake by 42% in Q3 2014, buying an estimated $19.3K and bringing the position to 19,949 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #5961.

UBS first reported a position in LPDX in Q2 2013 and has held it in 6 quarters since. The position peaked at $122K in Q2 2013. 34 funds tracked by Wall St. Rank hold LPDX as of Q3 2014.

  • UBS held 19,949 shares of LIPOSCIENCE INC COM worth $103K as of Q3 2014.
  • UBS bought 5,910 LIPOSCIENCE INC COM shares in Q3 2014, an estimated $19.3K.
  • LIPOSCIENCE INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5961 holding.
  • UBS first reported a position in LIPOSCIENCE INC COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's LIPOSCIENCE INC COM position peaked at $122K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.