Wells Fargo’s LIPOSCIENCE INC COM LPDX Stock Holding History

Wells Fargo’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	–	Sell	-3,850	Closed	-$13K	–	6567
2014 Q2	$13K	Hold	3,850	–	–	﹤0.01%	5556
2014 Q1	$12K	Buy	+3,850	New	+$16.2K	﹤0.01%	5367

Other funds holding LPDX

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Wells Fargo's LPDX Position: Q3 2014 in Review

Wells Fargo sold out of LIPOSCIENCE INC COM (LPDX) in Q3 2014, closing a stake of 3,850 shares — an estimated $13K sold.

Wells Fargo first reported a position in LPDX in Q1 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 34 funds tracked by Wall St. Rank hold LPDX as of Q3 2014.

Wells Fargo reported no remaining LIPOSCIENCE INC COM position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 3,850 LIPOSCIENCE INC COM shares in Q3 2014, an estimated $13K.
Wells Fargo first reported a position in LIPOSCIENCE INC COM in Q1 2014 and held it in 2 quarters.
Wells Fargo's LIPOSCIENCE INC COM position peaked at $13K in Q2 2014.
34 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.