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Bloom Tree Partners’s Liquidity Services LQDT Stock Holding History

Bloom Tree Partners’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
Q3 		– Sell
-105,000
Closed -$3.64M – 40
2013
Q2 		$3.64M Buy
+105,000
New +$3.61M 0.89% 26

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KCM
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BFA
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CWAM
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BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bloom Tree Partners's LQDT Position: Q3 2013 in Review

Bloom Tree Partners sold out of Liquidity Services (LQDT) in Q3 2013, closing a stake of 105,000 shares — an estimated $3.64M sold.

Bloom Tree Partners first reported a position in LQDT in Q2 2013 and held it in 1 quarter. The position peaked at $3.64M in Q2 2013. 177 funds tracked by Wall St. Rank hold LQDT as of Q3 2013.

  • Bloom Tree Partners reported no remaining Liquidity Services position as of Q3 2013 after selling out during the quarter.
  • Bloom Tree Partners sold 105,000 Liquidity Services shares in Q3 2013, an estimated $3.64M.
  • Bloom Tree Partners first reported a position in Liquidity Services in Q2 2013 and held it in 1 quarter.
  • Bloom Tree Partners's Liquidity Services position peaked at $3.64M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2013.

Based on Bloom Tree Partners's 13F filing for Q3 2013, filed 14 Nov 2013.