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Disciplined Growth Investors’s Liquidity Services LQDT Stock Holding History

Disciplined Growth Investors’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
Q4 		– Sell
-148,125
Closed -$2.04M – 93
2014
Q3 		$2.04M Sell
148,125
-1,325
-0.9% -$19K 0.05% 86
2014
Q2 		$2.35M Sell
149,450
-20,385
-12% -$332K 0.06% 85
2014
Q1 		$4.42M Buy
169,835
+51,325
+43% +$1.25M 0.11% 73
2013
Q4 		$2.69M Sell
118,510
-58,965
-33% -$1.48M 0.07% 80
2013
Q3 		$5.95M Buy
177,475
+2,450
+1% +$77.9K 0.17% 68
2013
Q2 		$6.07M Buy
+175,025
New +$6.02M 0.2% 67

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Disciplined Growth Investors's LQDT Position: Q4 2014 in Review

Disciplined Growth Investors sold out of Liquidity Services (LQDT) in Q4 2014, closing a stake of 148,125 shares — an estimated $2.04M sold.

Disciplined Growth Investors first reported a position in LQDT in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q4 2014.

  • Disciplined Growth Investors reported no remaining Liquidity Services position as of Q4 2014 after selling out during the quarter.
  • Disciplined Growth Investors sold 148,125 Liquidity Services shares in Q4 2014, an estimated $2.04M.
  • Disciplined Growth Investors first reported a position in Liquidity Services in Q2 2013 and held it in 6 quarters.
  • Disciplined Growth Investors's Liquidity Services position peaked at $6.07M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2014.

Based on Disciplined Growth Investors's 13F filing for Q4 2014, filed 9 Feb 2015.