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Destrier Capital Management’s LivePerson LPSN Stock Holding History

Destrier Capital Management’s Portfolio LPSN Stock Details LPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,863
Closed -$1.03M – 19
2016
Q2 		$1.03M Sell
10,863
-2,476
-19% -$237K 0.69% 24
2016
Q1 		$1.17M Sell
13,339
-88,755
-87% -$7.31M 0.85% 24
2015
Q4 		$10.3M Sell
102,094
-123,582
-55% -$14.1M 3.91% 9
2015
Q3 		$25.6M Sell
225,676
-37,602
-14% -$5.09M 7.53% 5
2015
Q2 		$38.7M Buy
263,278
+38,043
+17% +$5.53M 9.31% 4
2015
Q1 		$34.6M Buy
225,235
+56,836
+34% +$9.6M 8.9% 4
2014
Q4 		$35.6M Buy
168,399
+14,597
+9% +$3M 9.6% 2
2014
Q3 		$29M Buy
153,802
+137,719
+856% +$24.4M 7.29% 2
2014
Q2 		$2.45M Sell
16,083
-20,589
-56% -$3.07M 0.81% 23
2014
Q1 		$6.64M Buy
36,672
+5,246
+17% +$1.05M 3.28% 14
2013
Q4 		$6.99M Buy
+31,426
New +$5.22M 4.64% 9

Other funds holding LPSN

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Destrier Capital Management's LPSN Position: Q3 2016 in Review

Destrier Capital Management sold out of LivePerson (LPSN) in Q3 2016, closing a stake of 10,863 shares — an estimated $1.03M sold.

Destrier Capital Management first reported a position in LPSN in Q4 2013 and held it in 11 quarters. The position peaked at $38.7M in Q2 2015. 132 funds tracked by Wall St. Rank hold LPSN as of Q3 2016.

  • Destrier Capital Management reported no remaining LivePerson position as of Q3 2016 after selling out during the quarter.
  • Destrier Capital Management sold 10,863 LivePerson shares in Q3 2016, an estimated $1.03M.
  • Destrier Capital Management first reported a position in LivePerson in Q4 2013 and held it in 11 quarters.
  • Destrier Capital Management's LivePerson position peaked at $38.7M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held LivePerson as of Q3 2016.

Based on Destrier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.