BlackRock Investment Management’s Liquidity Services LQDT Stock Holding History

BlackRock Investment 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
2016 Q4	$1.35M	Buy	138,557 +18,963	+16%	+$181K	﹤0.01%	2493
2016 Q3	$1.34M	Buy	119,594 +7,261	+6%	+$67.1K	﹤0.01%	2468
2016 Q2	$881K	Buy	112,333 +9,338	+9%	+$59K	﹤0.01%	2720
2016 Q1	$534K	Buy	102,995 +1,237	+1%	+$6.61K	﹤0.01%	2875
2015 Q4	$661K	Sell	101,758 -271	-0.3%	-$2.04K	﹤0.01%	2867
2015 Q3	$754K	Sell	102,029 -1,118	-1%	-$9.28K	﹤0.01%	2808
2015 Q2	$993K	Buy	103,147 +7,305	+8%	+$71.9K	﹤0.01%	2758
2015 Q1	$947K	Buy	95,842 +204	+0.2%	+$1.83K	﹤0.01%	2556
2014 Q4	$781K	Buy	95,638 +505	+0.5%	+$5.5K	﹤0.01%	2710
2014 Q3	$1.31M	Sell	95,133 -6,082	-6%	-$87.3K	﹤0.01%	2329
2014 Q2	$1.59M	Buy	101,215 +17,989	+22%	+$293K	﹤0.01%	2267
2014 Q1	$2.17M	Buy	83,226 +823	+1%	+$20K	﹤0.01%	1982
2013 Q4	$1.87M	Sell	82,403 -960	-1%	-$24.2K	﹤0.01%	2067
2013 Q3	$2.79M	Buy	83,363 +4,821	+6%	+$153K	﹤0.01%	1705
2013 Q2	$2.72M	Buy	+78,542	New	+$2.7M	﹤0.01%	1634

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

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

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

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

BIT

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Investment Management's LQDT Position: Q4 2016 in Review

BlackRock Investment Management increased its Liquidity Services (LQDT) stake by 16% in Q4 2016, buying an estimated $181K and bringing the position to 138,557 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

BlackRock Investment Management first reported a position in LQDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.79M in Q3 2013. 135 funds tracked by Wall St. Rank hold LQDT as of Q4 2016.

BlackRock Investment Management held 138,557 shares of Liquidity Services worth $1.35M as of Q4 2016.
BlackRock Investment Management bought 18,963 Liquidity Services shares in Q4 2016, an estimated $181K.
Liquidity Services made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2493 holding.
BlackRock Investment Management first reported a position in Liquidity Services in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Liquidity Services position peaked at $2.79M in Q3 2013.
135 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.