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Alambic Investment Management’s Liquidity Services LQDT Stock Holding History

Alambic Investment Management’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
2017
Q1 		– Sell
-12,614
Closed -$123K – 652
2016
Q4 		$123K Sell
12,614
-6,186
-33% -$59.1K 0.02% 533
2016
Q3 		$211K Buy
+18,800
New +$174K 0.05% 424
2016
Q1 		– Sell
-72,000
Closed -$468K – 510
2015
Q4 		$468K Buy
+72,000
New +$541K 0.28% 137

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Alambic Investment Management's LQDT Position: Q1 2017 in Review

Alambic Investment Management sold out of Liquidity Services (LQDT) in Q1 2017, closing a stake of 12,614 shares — an estimated $123K sold.

Alambic Investment Management first reported a position in LQDT in Q4 2015 and held it in 3 quarters. The position peaked at $468K in Q4 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q1 2017.

  • Alambic Investment Management reported no remaining Liquidity Services position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 12,614 Liquidity Services shares in Q1 2017, an estimated $123K.
  • Alambic Investment Management first reported a position in Liquidity Services in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Liquidity Services position peaked at $468K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.