Virtu KCG Holdings’s LIPOSCIENCE INC COM LPDX Stock Holding History

Virtu KCG Holdings’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	-19,694	Closed	-$102K	–	4602
2014 Q3	$102K	Buy	+19,694	New	+$64.3K	﹤0.01%	3180
2014 Q1	–	Sell	-16,654	Closed	-$70K	–	4524
2013 Q4	$70K	Buy	+16,654	New	+$73.2K	﹤0.01%	3535

Virtu KCG Holdings's LPDX Position: Q4 2014 in Review

Virtu KCG Holdings sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2014, closing a stake of 19,694 shares — an estimated $102K sold.

Virtu KCG Holdings first reported a position in LPDX in Q4 2013 and held it in 2 quarters. The position peaked at $102K in Q3 2014. 0 funds tracked by Wall St. Rank hold LPDX as of Q4 2014.

Virtu KCG Holdings reported no remaining LIPOSCIENCE INC COM position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 19,694 LIPOSCIENCE INC COM shares in Q4 2014, an estimated $102K.
Virtu KCG Holdings first reported a position in LIPOSCIENCE INC COM in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's LIPOSCIENCE INC COM position peaked at $102K in Q3 2014.
0 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.