Cornerstone Capital Management Holdings’s Liquidity Services LQDT Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-41,345	Closed	-$243K	–	1279
2017 Q3	$243K	Sell	41,345 -50,909	-55%	-$310K	﹤0.01%	1142
2017 Q2	$585K	Sell	92,254 -44,300	-32%	-$308K	﹤0.01%	1017
2017 Q1	$1.09M	Sell	136,554 -15,846	-10%	-$139K	0.01%	911
2016 Q4	$1.49M	Buy	152,400 +5,600	+4%	+$53.5K	0.01%	854
2016 Q3	$1.65M	Buy	146,800 +87,900	+149%	+$812K	0.01%	819
2016 Q2	$462K	Buy	58,900 +17,535	+42%	+$111K	﹤0.01%	1052
2016 Q1	$214K	Sell	41,365 -42,903	-51%	-$229K	﹤0.01%	1198
2015 Q4	$548K	Sell	84,268 -4,032	-5%	-$30.3K	﹤0.01%	1021
2015 Q3	$653K	Buy	88,300 +30,400	+53%	+$252K	0.01%	954
2015 Q2	$558K	Buy	57,900 +33,800	+140%	+$333K	﹤0.01%	977
2015 Q1	$238K	Buy	+24,100	New	+$217K	﹤0.01%	1151

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

HAM

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

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

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

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

Cornerstone Capital Management Holdings's LQDT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Liquidity Services (LQDT) in Q4 2017, closing a stake of 41,345 shares — an estimated $243K sold.

Cornerstone Capital Management Holdings first reported a position in LQDT in Q1 2015 and held it in 11 quarters. The position peaked at $1.65M in Q3 2016. 110 funds tracked by Wall St. Rank hold LQDT as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Liquidity Services position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 41,345 Liquidity Services shares in Q4 2017, an estimated $243K.
Cornerstone Capital Management Holdings first reported a position in Liquidity Services in Q1 2015 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Liquidity Services position peaked at $1.65M in Q3 2016.
110 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.