Zeke LP’s LIPOSCIENCE INC COM LPDX Stock Holding History

Zeke LP’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	-90,000	Closed	-$450K	–	62
2013 Q3	$450K	Sell	90,000 -10,000	-10%	-$56K	0.53%	53
2013 Q2	$699K	Buy	+100,000	New	+$764K	0.91%	43

Other funds holding LPDX

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 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zeke LP's LPDX Position: Q4 2013 in Review

Zeke LP sold out of LIPOSCIENCE INC COM (LPDX) in Q4 2013, closing a stake of 90,000 shares — an estimated $450K sold.

Zeke LP first reported a position in LPDX in Q2 2013 and held it in 2 quarters. The position peaked at $699K in Q2 2013. 30 funds tracked by Wall St. Rank hold LPDX as of Q4 2013.

Zeke LP reported no remaining LIPOSCIENCE INC COM position as of Q4 2013 after selling out during the quarter.
Zeke LP sold 90,000 LIPOSCIENCE INC COM shares in Q4 2013, an estimated $450K.
Zeke LP first reported a position in LIPOSCIENCE INC COM in Q2 2013 and held it in 2 quarters.
Zeke LP's LIPOSCIENCE INC COM position peaked at $699K in Q2 2013.
30 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q4 2013.

Based on Zeke LP's 13F filing for Q4 2013, filed 10 Feb 2014.