Bogle Investment Management’s Liquidity Services LQDT Stock Holding History

Bogle 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
2017 Q2	–	Sell	-29,787	Closed	-$238K	–	348
2017 Q1	$238K	Sell	29,787 -56,297	-65%	-$494K	0.02%	283
2016 Q4	$839K	Sell	86,084 -1,998	-2%	-$19.1K	0.06%	267
2016 Q3	$990K	Buy	88,082 +7,656	+10%	+$70.7K	0.07%	258
2016 Q2	$630K	Sell	80,426 -18,623	-19%	-$118K	0.04%	308
2016 Q1	$513K	Buy	+99,049	New	+$529K	0.03%	330
2015 Q2	–	Sell	-191,324	Closed	-$1.89M	–	391
2015 Q1	$1.89M	Buy	191,324 +14,307	+8%	+$129K	0.13%	197
2014 Q4	$1.45M	Buy	+177,017	New	+$1.93M	0.1%	230

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

HAM

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

Bogle Investment Management's LQDT Position: Q2 2017 in Review

Bogle Investment Management sold out of Liquidity Services (LQDT) in Q2 2017, closing a stake of 29,787 shares — an estimated $238K sold.

Bogle Investment Management first reported a position in LQDT in Q4 2014 and held it in 7 quarters. The position peaked at $1.89M in Q1 2015. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2017.

Bogle Investment Management reported no remaining Liquidity Services position as of Q2 2017 after selling out during the quarter.
Bogle Investment Management sold 29,787 Liquidity Services shares in Q2 2017, an estimated $238K.
Bogle Investment Management first reported a position in Liquidity Services in Q4 2014 and held it in 7 quarters.
Bogle Investment Management's Liquidity Services position peaked at $1.89M in Q1 2015.
120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.