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Emerald Acquisition’s Liquidity Services LQDT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.41M Buy
125,634
+60,890
+94% +$562K ﹤0.01% 1941
2016
Q2 		$508K Buy
+64,744
New +$409K ﹤0.01% 2462

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's LQDT Position: Q3 2016 in Review

Emerald Acquisition increased its Liquidity Services (LQDT) stake by 94% in Q3 2016, buying an estimated $562K and bringing the position to 125,634 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Emerald Acquisition first reported a position in LQDT in Q2 2016 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold LQDT as of Q3 2016.

  • Emerald Acquisition held 125,634 shares of Liquidity Services worth $1.41M as of Q3 2016.
  • Emerald Acquisition bought 60,890 Liquidity Services shares in Q3 2016, an estimated $562K.
  • Liquidity Services made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1941 holding.
  • Emerald Acquisition first reported a position in Liquidity Services in Q2 2016 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.