Alan W. Weber’s Liquidity Services LQDT Stock Holding History

Alan W. Weber’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
2019 Q4	–	Sell	-15,000	Closed	-$111K	–	81
2019 Q3	$111K	Hold	15,000	–	–	0.05%	72
2019 Q2	$91K	Hold	15,000	–	–	0.03%	73
2019 Q1	$116K	Hold	15,000	–	–	0.05%	71
2018 Q4	$92.5K	Hold	15,000	–	–	0.05%	73
2018 Q3	$95K	Hold	15,000	–	–	0.04%	70
2018 Q2	$98.3K	Hold	15,000	–	–	0.04%	68
2018 Q1	$98K	Hold	15,000	–	–	0.05%	67
2017 Q4	$73K	Hold	15,000	–	–	0.03%	66
2017 Q3	$89K	Hold	15,000	–	–	0.04%	65
2017 Q2	$95K	Hold	15,000	–	–	0.05%	63
2017 Q1	$120K	Sell	15,000 -200	-1%	-$1.75K	0.07%	60
2016 Q4	$148K	Hold	15,200	–	–	0.09%	58
2016 Q3	$171K	Buy	15,200 +200	+1%	+$1.85K	0.1%	54
2016 Q2	$118K	Hold	15,000	–	–	0.08%	57
2016 Q1	$78K	Hold	15,000	–	–	0.07%	53
2015 Q4	$98K	Hold	15,000	–	–	0.08%	50
2015 Q3	$111K	Hold	15,000	–	–	0.1%	50
2015 Q2	$144K	Hold	15,000	–	–	0.13%	48
2015 Q1	$148K	Hold	15,000	–	–	0.13%	50
2014 Q4	$123K	Buy	+15,000	New	+$163K	0.11%	48

Other funds holding LQDT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

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

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

Dimensional Fund Advisors

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return