Fieldpoint Private Advisors’s LivePerson LPSN Stock Holding History

Fieldpoint Private Advisors’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 Q2	–	Sell	-5,101	Closed	-$783K	–	64
2015 Q1	$783K	Sell	5,101 -5,104	-50%	-$862K	0.48%	55
2014 Q4	$2.16M	Sell	10,205 -37	-0.4%	-$7.6K	1.4%	35
2014 Q3	$1.93M	Buy	10,242 +1,428	+16%	+$253K	1.25%	41
2014 Q2	$1.34M	Sell	8,814 -636	-7%	-$95K	0.81%	46
2014 Q1	$1.71M	Hold	9,450	–	–	1.02%	42
2013 Q4	$2.1M	Sell	9,450 -30	-0.3%	-$4.98K	1.21%	38
2013 Q3	$1.34M	Sell	9,480 -1,570	-14%	-$229K	0.82%	55
2013 Q2	$1.48M	Buy	+11,050	New	+$1.79M	0.91%	50

Other funds holding LPSN

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Fieldpoint Private Advisors's LPSN Position: Q2 2015 in Review

Fieldpoint Private Advisors sold out of LivePerson (LPSN) in Q2 2015, closing a stake of 5,101 shares — an estimated $783K sold.

Fieldpoint Private Advisors first reported a position in LPSN in Q2 2013 and held it in 8 quarters. The position peaked at $2.16M in Q4 2014. 110 funds tracked by Wall St. Rank hold LPSN as of Q2 2015.

Fieldpoint Private Advisors reported no remaining LivePerson position as of Q2 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 5,101 LivePerson shares in Q2 2015, an estimated $783K.
Fieldpoint Private Advisors first reported a position in LivePerson in Q2 2013 and held it in 8 quarters.
Fieldpoint Private Advisors's LivePerson position peaked at $2.16M in Q4 2014.
110 funds tracked by Wall St. Rank held LivePerson as of Q2 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.