WSA
LPDX

Wall Street Associates’s LIPOSCIENCE INC COM LPDX Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-563,268
Closed -$2.82M – 342
2013
Q3 		$2.82M Sell
563,268
-4,732
-0.8% -$26.5K 0.26% 127
2013
Q2 		$3.97M Buy
+568,000
New +$4.34M 0.4% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wall Street Associates's LPDX Position: Q4 2013 in Review

Wall Street Associates sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2013, closing a stake of 563,268 shares — an estimated $2.82M sold.

Wall Street Associates first reported a position in LPDX in Q2 2013 and held it in 2 quarters. The position peaked at $3.97M in Q2 2013. 30 funds tracked by Wall St. Rank hold LPDX as of Q4 2013.

  • Wall Street Associates reported no remaining LIPOSCIENCE INC COM position as of Q4 2013 after selling out during the quarter.
  • Wall Street Associates sold 563,268 LIPOSCIENCE INC COM shares in Q4 2013, an estimated $2.82M.
  • Wall Street Associates first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 2 quarters.
  • Wall Street Associates's LIPOSCIENCE INC COM position peaked at $3.97M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.