Destrier Capital Management’s LivePerson LPSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-162,947
Closed -$1.03M 19
2016
Q2
$1.03M Sell
162,947
-37,132
-19% -$235K 0.69% 24
2016
Q1
$1.17M Sell
200,079
-1,331,333
-87% -$7.79M 0.85% 24
2015
Q4
$10.3M Sell
1,531,412
-1,853,723
-55% -$12.5M 3.91% 9
2015
Q3
$25.6M Sell
3,385,135
-564,042
-14% -$4.26M 7.53% 5
2015
Q2
$38.7M Buy
3,949,177
+570,655
+17% +$5.6M 9.31% 4
2015
Q1
$34.6M Buy
3,378,522
+852,539
+34% +$8.73M 8.9% 4
2014
Q4
$35.6M Buy
2,525,983
+218,955
+9% +$3.09M 9.6% 2
2014
Q3
$29M Buy
2,307,028
+2,065,777
+856% +$26M 7.29% 1
2014
Q2
$2.45M Sell
241,251
-308,832
-56% -$3.14M 0.81% 21
2014
Q1
$6.64M Buy
550,083
+78,700
+17% +$950K 3.28% 13
2013
Q4
$6.99M Buy
+471,383
New +$6.99M 4.64% 9