Ashford Capital Management’s Liquidity Services LQDT Stock Holding History

Ashford Capital 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
2015 Q1	–	Sell	-18,950	Closed	-$155K	–	135
2014 Q4	$155K	Sell	18,950 -333,611	-95%	-$3.63M	0.03%	132
2014 Q3	$4.85M	Sell	352,561 -146,604	-29%	-$2.1M	1.04%	43
2014 Q2	$7.87M	Buy	499,165 +250,030	+100%	+$4.07M	1.58%	17
2014 Q1	$6.49M	Buy	249,135 +13,000	+6%	+$316K	1.26%	30
2013 Q4	$5.35M	Sell	236,135 -31,000	-12%	-$780K	1.02%	35
2013 Q3	$8.95M	Sell	267,135 -6,600	-2%	-$210K	1.78%	19
2013 Q2	$9.49M	Buy	+273,735	New	+$9.42M	2.06%	10

Other funds holding LQDT

CWAM

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

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

CPCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCA

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ashford Capital Management's LQDT Position: Q1 2015 in Review

Ashford Capital Management sold out of Liquidity Services (LQDT) in Q1 2015, closing a stake of 18,950 shares — an estimated $155K sold.

Ashford Capital Management first reported a position in LQDT in Q2 2013 and held it in 7 quarters. The position peaked at $9.49M in Q2 2013. 137 funds tracked by Wall St. Rank hold LQDT as of Q1 2015.

Ashford Capital Management reported no remaining Liquidity Services position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 18,950 Liquidity Services shares in Q1 2015, an estimated $155K.
Ashford Capital Management first reported a position in Liquidity Services in Q2 2013 and held it in 7 quarters.
Ashford Capital Management's Liquidity Services position peaked at $9.49M in Q2 2013.
137 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.