Alpine Woods Capital Investors’s Liquidity Services LQDT Stock Holding History

Alpine Woods Capital Investors’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
2013 Q4	–	Sell	-10,500	Closed	-$352K	–	420
2013 Q3	$352K	Hold	10,500	–	–	0.02%	296
2013 Q2	$364K	Buy	+10,500	New	+$361K	0.02%	280

Other funds holding LQDT

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Alpine Woods Capital Investors's LQDT Position: Q4 2013 in Review

Alpine Woods Capital Investors sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 10,500 shares — an estimated $352K sold.

Alpine Woods Capital Investors first reported a position in LQDT in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

Alpine Woods Capital Investors reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,500 Liquidity Services shares in Q4 2013, an estimated $352K.
Alpine Woods Capital Investors first reported a position in Liquidity Services in Q2 2013 and held it in 2 quarters.
Alpine Woods Capital Investors's Liquidity Services position peaked at $364K in Q2 2013.
165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.