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DF Dent & Co’s Liquidity Services LQDT Stock Holding History

DF Dent & Co’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
-729,028
Closed -$19M – 179
2014
Q1 		$19M Buy
+729,028
New +$17.7M 0.44% 48

Other funds holding LQDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DF Dent & Co's LQDT Position: Q2 2014 in Review

DF Dent & Co sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 729,028 shares — an estimated $19M sold.

DF Dent & Co first reported a position in LQDT in Q1 2014 and held it in 1 quarter. The position peaked at $19M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • DF Dent & Co reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • DF Dent & Co sold 729,028 Liquidity Services shares in Q2 2014, an estimated $19M.
  • DF Dent & Co first reported a position in Liquidity Services in Q1 2014 and held it in 1 quarter.
  • DF Dent & Co's Liquidity Services position peaked at $19M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on DF Dent & Co's 13F filing for Q2 2014, filed 8 Jul 2014.