ETM
LQDT icon

Euclidean Technologies Management’s Liquidity Services LQDT Stock Holding History

Euclidean Technologies Management’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
Q1 		– Sell
-157,657
Closed -$1.02M – 58
2015
Q4 		$1.02M Sell
157,657
-107,224
-40% -$806K 1.1% 47
2015
Q3 		$1.96M Buy
264,881
+28,537
+12% +$237K 2.05% 23
2015
Q2 		$2.28M Sell
236,344
-19,117
-7% -$188K 2.14% 14
2015
Q1 		$2.52M Sell
255,461
-170,262
-40% -$1.53M 2.3% 11
2014
Q4 		$3.48M Buy
425,723
+150,002
+54% +$1.63M 3.25% 19
2014
Q3 		$3.79M Buy
275,721
+4,022
+1% +$57.7K 3.53% 13
2014
Q2 		$4.28M Buy
+271,699
New +$4.43M 3.78% 4

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Euclidean Technologies Management's LQDT Position: Q1 2016 in Review

Euclidean Technologies Management sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 157,657 shares — an estimated $1.02M sold.

Euclidean Technologies Management first reported a position in LQDT in Q2 2014 and held it in 7 quarters. The position peaked at $4.28M in Q2 2014. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • Euclidean Technologies Management reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • Euclidean Technologies Management sold 157,657 Liquidity Services shares in Q1 2016, an estimated $1.02M.
  • Euclidean Technologies Management first reported a position in Liquidity Services in Q2 2014 and held it in 7 quarters.
  • Euclidean Technologies Management's Liquidity Services position peaked at $4.28M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Euclidean Technologies Management's 13F filing for Q1 2016, filed 16 May 2016.