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DRW Securities’s LivePerson LPSN Stock Holding History

DRW Securities’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
2015
Q3 		– Sell
-2,920
Closed -$430K – 97
2015
Q2 		$430K Buy
2,920
+1,053
+56% +$153K 0.05% 73
2015
Q1 		$287K Buy
+1,867
New +$315K 0.04% 76

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

DRW Securities's LPSN Position: Q3 2015 in Review

DRW Securities sold out of LivePerson (LPSN) in Q3 2015, closing a stake of 2,920 shares — an estimated $430K sold.

DRW Securities first reported a position in LPSN in Q1 2015 and held it in 2 quarters. The position peaked at $430K in Q2 2015. 115 funds tracked by Wall St. Rank hold LPSN as of Q3 2015.

  • DRW Securities reported no remaining LivePerson position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 2,920 LivePerson shares in Q3 2015, an estimated $430K.
  • DRW Securities first reported a position in LivePerson in Q1 2015 and held it in 2 quarters.
  • DRW Securities's LivePerson position peaked at $430K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held LivePerson as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.