Cardinal Capital Management LLC (Connecticut)’s Liquidity Services LQDT Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2014 Q2	–	Sell	-320,725	Closed	-$8.36M	–	110
2014 Q1	$8.36M	Sell	320,725 -151,019	-32%	-$3.67M	0.44%	63
2013 Q4	$10.7M	Buy	471,744 +49,849	+12%	+$1.25M	0.57%	58
2013 Q3	$14.1M	Sell	421,895 -33,080	-7%	-$1.05M	0.87%	42
2013 Q2	$15.8M	Buy	+454,975	New	+$15.7M	1%	38

Other funds holding LQDT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPCM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s LQDT Position: Q2 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 320,725 shares — an estimated $8.36M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 320,725 Liquidity Services shares in Q2 2014, an estimated $8.36M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
Cardinal Capital Management LLC (Connecticut)'s Liquidity Services position peaked at $15.8M in Q2 2013.
138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.