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Falcon Point Capital’s Liquidity Services LQDT Stock Holding History

Falcon Point Capital’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
2013
Q3 		– Sell
-9,603
Closed -$333K – 126
2013
Q2 		$333K Buy
+9,603
New +$330K 0.37% 95

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Falcon Point Capital's LQDT Position: Q3 2013 in Review

Falcon Point Capital sold out of Liquidity Services (LQDT) in Q3 2013, closing a stake of 9,603 shares — an estimated $333K sold.

Falcon Point Capital first reported a position in LQDT in Q2 2013 and held it in 1 quarter. The position peaked at $333K in Q2 2013. 177 funds tracked by Wall St. Rank hold LQDT as of Q3 2013.

  • Falcon Point Capital reported no remaining Liquidity Services position as of Q3 2013 after selling out during the quarter.
  • Falcon Point Capital sold 9,603 Liquidity Services shares in Q3 2013, an estimated $333K.
  • Falcon Point Capital first reported a position in Liquidity Services in Q2 2013 and held it in 1 quarter.
  • Falcon Point Capital's Liquidity Services position peaked at $333K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.