Ancora Advisors’s Liquidity Services LQDT Stock Holding History

Ancora 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
2018 Q4	–	Sell	-76,388	Closed	-$485K	–	958
2018 Q3	$485K	Sell	76,388 -37,931	-33%	-$261K	0.02%	493
2018 Q2	$749K	Buy	114,319 +617	+0.5%	+$3.75K	0.03%	393
2018 Q1	$739K	Buy	113,702 +1,280	+1%	+$8.08K	0.03%	392
2017 Q4	$545K	Buy	112,422 +19,196	+21%	+$105K	0.03%	421
2017 Q3	$550K	Buy	93,226 +58,191	+166%	+$355K	0.03%	436
2017 Q2	$222K	Buy	35,035 +1,035	+3%	+$7.21K	0.01%	573
2017 Q1	$272K	Hold	34,000	–	–	0.02%	528
2016 Q4	$331K	Hold	34,000	–	–	0.02%	476
2016 Q3	$382K	Hold	34,000	–	–	0.04%	377
2016 Q2	$267K	Hold	34,000	–	–	0.03%	412
2016 Q1	$176K	Buy	+34,000	New	+$182K	0.02%	456
2015 Q1	–	Sell	-20,000	Closed	-$163K	–	517
2014 Q4	$163K	Buy	+20,000	New	+$218K	0.02%	458

Other funds holding LQDT

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

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

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

RAM

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

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

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

Ancora Advisors's LQDT Position: Q4 2018 in Review

Ancora Advisors sold out of Liquidity Services (LQDT) in Q4 2018, closing a stake of 76,388 shares — an estimated $485K sold.

Ancora Advisors first reported a position in LQDT in Q4 2014 and held it in 12 quarters. The position peaked at $749K in Q2 2018. 103 funds tracked by Wall St. Rank hold LQDT as of Q4 2018.

Ancora Advisors reported no remaining Liquidity Services position as of Q4 2018 after selling out during the quarter.
Ancora Advisors sold 76,388 Liquidity Services shares in Q4 2018, an estimated $485K.
Ancora Advisors first reported a position in Liquidity Services in Q4 2014 and held it in 12 quarters.
Ancora Advisors's Liquidity Services position peaked at $749K in Q2 2018.
103 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2018.

Based on Ancora Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.