Barings’s Liquidity Services LQDT Stock Holding History

Barings’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
2016 Q3	–	Sell	-10,000	Closed	-$78K	–	861
2016 Q2	$78K	Buy	+10,000	New	+$63.2K	﹤0.01%	889

Other funds holding LQDT

SCA

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

BFA

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

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

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

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's LQDT Position: Q3 2016 in Review

Barings sold out of Liquidity Services (LQDT) in Q3 2016, closing a stake of 10,000 shares — an estimated $78K sold.

Barings first reported a position in LQDT in Q2 2016 and held it in 1 quarter. The position peaked at $78K in Q2 2016. 127 funds tracked by Wall St. Rank hold LQDT as of Q3 2016.

Barings reported no remaining Liquidity Services position as of Q3 2016 after selling out during the quarter.
Barings sold 10,000 Liquidity Services shares in Q3 2016, an estimated $78K.
Barings first reported a position in Liquidity Services in Q2 2016 and held it in 1 quarter.
Barings's Liquidity Services position peaked at $78K in Q2 2016.
127 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.