AJO LP’s Liquidity Services LQDT Stock Holding History

AJO LP’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
2015 Q4	–	Sell	-113,160	Closed	-$836K	–	535
2015 Q3	$836K	Buy	+113,160	New	+$939K	﹤0.01%	425

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

AJO LP's LQDT Position: Q4 2015 in Review

AJO LP sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 113,160 shares — an estimated $836K sold.

AJO LP first reported a position in LQDT in Q3 2015 and held it in 1 quarter. The position peaked at $836K in Q3 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

AJO LP reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
AJO LP sold 113,160 Liquidity Services shares in Q4 2015, an estimated $836K.
AJO LP first reported a position in Liquidity Services in Q3 2015 and held it in 1 quarter.
AJO LP's Liquidity Services position peaked at $836K in Q3 2015.
131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.