Adams Asset Advisors’s Liquidity Services LQDT Stock Holding History

Adams Asset Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-81,500	Closed	-$638K	–	97
2016 Q2	$638K	Hold	81,500	–	–	0.11%	72
2016 Q1	$422K	Hold	81,500	–	–	0.08%	83
2015 Q4	$529K	Hold	81,500	–	–	0.1%	81
2015 Q3	$602K	Hold	81,500	–	–	0.11%	77
2015 Q2	$784K	Hold	81,500	–	–	0.15%	69
2015 Q1	$805K	Hold	81,500	–	–	0.15%	71
2014 Q4	$665K	Hold	81,500	–	–	0.12%	77
2014 Q3	$1.12M	Hold	81,500	–	–	0.19%	60
2014 Q2	$1.28M	Buy	+81,500	New	+$1.33M	0.22%	50

Other funds holding LQDT

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Adams Asset Advisors's LQDT Position: Q3 2016 in Review

Adams Asset Advisors sold out of Liquidity Services (LQDT) in Q3 2016, closing a stake of 81,500 shares — an estimated $638K sold.

Adams Asset Advisors first reported a position in LQDT in Q2 2014 and held it in 9 quarters. The position peaked at $1.28M in Q2 2014. 127 funds tracked by Wall St. Rank hold LQDT as of Q3 2016.

Adams Asset Advisors reported no remaining Liquidity Services position as of Q3 2016 after selling out during the quarter.
Adams Asset Advisors sold 81,500 Liquidity Services shares in Q3 2016, an estimated $638K.
Adams Asset Advisors first reported a position in Liquidity Services in Q2 2014 and held it in 9 quarters.
Adams Asset Advisors's Liquidity Services position peaked at $1.28M in Q2 2014.
127 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2016.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.